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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 21.13%
2 Financials 19.99%
3 Miscellaneous 19.5%
4 Consumer Discretionary 15.26%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLS icon
201
Celestica
CLS
$39.8B
$142K 0.02%
10,464
– –
2016 Q2
4 quarters
AUO
202
DELISTED
AU Optronics Corp
AUO
$133K 0.01%
29,124
– –
2016 Q2
4 quarters
GNW icon
203
Genworth Financial
GNW
$3.38B
$89K 0.01%
23,584
– –
2016 Q4
2 quarters
ENIC icon
204
Enel Chile
ENIC
$6.06B
$82K 0.01%
14,848
-30,151
-67% -$167K
2016 Q2
4 quarters
ABG icon
205
Asbury Automotive
ABG
$3.05B
– –
-58,997
Closed -$3.55M –
ADEA icon
206
Adeia
ADEA
$2.4B
– –
-444,902
Closed -$4M –
AER icon
207
AerCap
AER
$22.9B
– –
-162,252
Closed -$7.46M –
AMWD icon
208
DELISTED
American Woodmark
AMWD
– –
-7,464
Closed -$685K –
AN icon
209
AutoNation
AN
$5.28B
– –
-81,324
Closed -$3.44M –
APOG icon
210
Apogee Enterprises
APOG
$862M
– –
-12,715
Closed -$758K –
AZO icon
211
AutoZone
AZO
$49.5B
– –
-6,236
Closed -$4.51M –
BIDU icon
212
Baidu
BIDU
$28.1B
– –
-4,446
Closed -$767K –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-576,265
Closed -$13.4M –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,868
Closed -$1.65M –
CIG icon
215
CEMIG Preferred Shares
CIG
$6.55B
– –
-340,527
Closed -$571K –
CLF icon
216
Cleveland-Cliffs
CLF
$6.93B
– –
-67,945
Closed -$558K –
CME icon
217
CME Group
CME
$104B
– –
-59,730
Closed -$7.1M –
CSCO icon
218
Cisco
CSCO
$433B
– –
-118,737
Closed -$4.01M –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-8,000
Closed -$315K –
GPC icon
220
Genuine Parts
GPC
$18.4B
– –
-48,778
Closed -$4.51M –
GPI icon
221
Group 1 Automotive
GPI
$2.86B
– –
-44,870
Closed -$3.32M –
ICE icon
222
Intercontinental Exchange
ICE
$88.9B
– –
-113,328
Closed -$6.79M –
IMOS icon
223
ChipMOS TECHNOLOGIES
IMOS
$2.26B
– –
-11,205
Closed -$234K –
KEP icon
224
Korea Electric Power
KEP
$13.7B
– –
-31,519
Closed -$653K –
LAD icon
225
Lithia Motors
LAD
$6.49B
– –
-41,624
Closed -$3.56M –
6 7 8
9
10

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous.

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.