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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$933M
AUM Growth
+$5.19M
Cap. Flow
-$32M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.47M
2
PHM icon
Pultegroup
PHM
+$7.58M
3
CCK icon
Crown Holdings
CCK
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
URI icon
United Rentals
URI
+$10.8M
3
AER icon
AerCap
AER
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
176
DELISTED
iShares MSCI Russia ETF
ERUS
$677K 0.07%
23,495
-3,628
-13% -$111K
LPX icon
177
Louisiana-Pacific
LPX
$5.18B
$620K 0.07%
25,736
-626
-2% -$15.2K
AKAM icon
178
Akamai
AKAM
$18B
$606K 0.06%
12,176
-297
-2% -$15.7K
BGC icon
179
BGC Group
BGC
$5.2B
$606K 0.06%
74,533
-1,819
-2% -$13.6K
ZD icon
180
Ziff Davis
ZD
$1.92B
$604K 0.06%
8,167
-200
-2% -$14.9K
HPQ icon
181
HP
HPQ
$28.6B
$592K 0.06%
33,878
-223,940
-87% -$4.11M
AYR
182
DELISTED
Aircastle Ltd
AYR
$574K 0.06%
26,401
-645
-2% -$14.5K
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
$569K 0.06%
14,798
-360
-2% -$13.5K
HPE icon
184
Hewlett Packard
HPE
$79.2B
$565K 0.06%
+43,861
New +$611K
SKYW icon
185
Skywest
SKYW
$4.21B
$553K 0.06%
15,746
-336
-2% -$11.8K
CYOU
186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$531K 0.06%
+13,700
New +$471K
WOR icon
187
Worthington Enterprises
WOR
$2.85B
$527K 0.06%
17,013
-415
-2% -$11.1K
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$497K 0.05%
16,215
-396
-2% -$15K
BPOP icon
189
Popular Inc
BPOP
$11.3B
$465K 0.05%
11,149
-272
-2% -$10.8K
NTES icon
190
NetEase
NTES
$78.5B
$427K 0.05%
+7,100
New +$407K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$424K 0.05%
6,969
+189
+3% +$11.4K
RS icon
192
Reliance Steel & Aluminium
RS
$21.7B
$414K 0.04%
5,686
-139
-2% -$10.4K
FBR
193
DELISTED
Fibria Celulose Sa
FBR
$408K 0.04%
40,174
-978
-2% -$9.79K
LPL icon
194
LG Display
LPL
$3.37B
$368K 0.04%
+22,912
New +$326K
BAK icon
195
Braskem
BAK
$825M
$341K 0.04%
16,435
-2,538
-13% -$52.4K
ZNH
196
DELISTED
China Southern Airlines Company Limited
ZNH
$294K 0.03%
7,103
+524
+8% +$19.4K
SBS icon
197
Sabesp
SBS
$16.5B
$259K 0.03%
140,376
-21,678
-13% -$40K
CAF
198
Morgan Stanley China A Share Fund
CAF
$327M
$255K 0.03%
+11,400
New +$236K
TLK icon
199
Telkom Indonesia
TLK
$14.5B
$246K 0.03%
7,313
-9,649
-57% -$315K
UAE icon
200
iShares MSCI UAE ETF
UAE
$319M
$246K 0.03%
14,731
-2,275
-13% -$38.9K
6 7
8
9 10

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q2 2017 Portfolio in Review

As of Q2 2017, Leuthold Group held 240 positions worth $933M, up 0.56% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $32M in Q2 2017, closing 36 positions and reducing 153 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in D.R. Horton worth $8.76M.

  • Leuthold Group's largest Q2 2017 buy was D.R. Horton: 253,527 shares worth $8.76M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q2 2017, an estimated $6.22M increase.
  • Leuthold Group's biggest Q2 2017 reduction was United Rentals, cutting an estimated $10.8M.
  • Leuthold Group fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $13.4M.
  • Leuthold Group's ten largest holdings make up 22% of its $933M portfolio in Q2 2017.
  • Leuthold Group opened 29 new positions and closed 36 in Q2 2017.
  • Leuthold Group's portfolio value rose 0.56% quarter-over-quarter to $933M.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.