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Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
1-Year Est. Return
44.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$1.07B
AUM Growth
-$7.79M
(-0.72%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
127
Reduced
27
Closed
31
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 2 |
Target
TGT
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 4 |
Dollar General
DG
|
+$8.66M |
| 5 |
Everest Group
EG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$23.2M |
| 2 |
Costco
COST
|
+$15.6M |
| 3 |
Walmart Inc
WMT
|
+$14M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Western Digital
WDC
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.62% |
| 2 | Miscellaneous | 18.41% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 15.89% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $307K | 0.03% |
+1,492
| New | +$314K |
2015 Q2
0 quarters
|
|
|
CBPO
202
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $281K | 0.03% |
+2,442
| New | +$257K |
2015 Q2
0 quarters
|
|
203
SK Telecom
SKM
$12.6B
| $207K | 0.02% |
5,075
| – | – |
2013 Q4
6 quarters
|
|
204
TSMC
TSM
$2.19T
| $201K | 0.02% |
8,866
-146,782
| -94% | -$3.5M |
2014 Q2
4 quarters
|
|
205
TIM SA
TIMB
$8.75B
| $198K | 0.02% |
12,073
| – | – |
2013 Q3
7 quarters
|
|
206
ICICI Bank
IBN
$106B
| $135K | 0.01% |
14,300
| – | – |
2014 Q4
2 quarters
|
|
207
Turkcell
TKC
$4.34B
| $118K | 0.01% |
10,258
| – | – |
2013 Q2
8 quarters
|
|
208
Braskem
BAK
$721M
| $106K | 0.01% |
12,267
| – | – |
2014 Q1
5 quarters
|
|
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-99,377
| Closed | -$6.36M | – |
|
210
American International
AIG
$41.4B
| – | – |
-48,641
| Closed | -$2.67M | – |
|
211
Atmos Energy
ATO
$27.7B
| – | – |
-25,855
| Closed | -$1.43M | – |
|
|
212
Costco
COST
$433B
| – | – |
-102,840
| Closed | -$15.6M | – |
|
213
Cirrus Logic
CRUS
$5.43B
| – | – |
-183,667
| Closed | -$6.11M | – |
|
214
iShares MSCI South Africa ETF
EZA
$475M
| – | – |
-12,296
| Closed | -$824K | – |
|
215
First Solar
FSLR
$19.2B
| – | – |
-65,536
| Closed | -$3.92M | – |
|
216
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-19,671
| Closed | -$895K | – |
|
217
HP
HPQ
$27.8B
| – | – |
-524,792
| Closed | -$7.43M | – |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-97,464
| Closed | -$8.83M | – |
|
219
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| – | – |
-41,047
| Closed | -$1.91M | – |
|
220
iShares Latin America 40 ETF
ILF
$4.06B
| – | – |
-34,784
| Closed | -$1.02M | – |
|
221
St. Joe Company
JOE
$3.86B
| – | – |
-50,657
| Closed | -$940K | – |
|
222
Lam Research
LRCX
$347B
| – | – |
-269,770
| Closed | -$1.9M | – |
|
223
Lattice Semiconductor
LSCC
$15.2B
| – | – |
-173,530
| Closed | -$1.1M | – |
|
224
Marvell Technology
MRVL
$217B
| – | – |
-330,945
| Closed | -$4.87M | – |
|
225
Insight Enterprises
NSIT
$4.66B
| – | – |
-124,959
| Closed | -$3.56M | – |
|
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Leuthold Group's Q2 2015 Portfolio in Review
As of Q2 2015, Leuthold Group held 239 positions worth $1.07B, down 0.72% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group's Q2 2015 filing shows 42 new, 127 increased, 27 reduced and 31 closed positions. Its largest new stake was Walgreens Boots Alliance: 144,855 shares worth $12.2M. The largest sale was Vanguard Total International Bond ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
- Leuthold Group's largest Q2 2015 buy was Walgreens Boots Alliance: 144,855 shares worth $12.2M.
- Leuthold Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $10.1M increase.
- Leuthold Group's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.2M.
- Leuthold Group fully exited Costco in Q2 2015, selling an estimated $15.6M.
- Leuthold Group's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2015.
- Leuthold Group opened 42 new positions and closed 31 in Q2 2015.
- Leuthold Group's portfolio value fell 0.72% quarter-over-quarter to $1.07B.
Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.