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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
+8.55%
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
$1.08B
AUM Growth
+$1.61M
(+0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$20.2M |
| 2 |
McKesson
MCK
|
+$10.7M |
| 3 |
Cencora
COR
|
+$9.62M |
| 4 |
Cardinal Health
CAH
|
+$9.53M |
| 5 |
Advance Auto Parts
AAP
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Costco
COST
|
+$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$316M
| $1.04M | 0.1% |
+21,823
| New | +$1.06M |
2013 Q3
0 quarters
|
|
227
Vodafone
VOD
$37.5B
| $1.02M | 0.09% |
28,385
-3,398
| -11% | -$107K |
2013 Q2
1 quarter
|
|
228
Magnachip Semiconductor
MX
$199M
| $997K | 0.09% |
46,313
+546
| +1% | +$11K |
2013 Q2
1 quarter
|
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $987K | 0.09% |
92,880
-11,145
| -11% | -$103K |
2013 Q2
1 quarter
|
|
230
eBay
EBAY
$54.6B
| $973K | 0.09% |
41,447
-5,011
| -11% | -$112K |
2013 Q2
1 quarter
|
|
231
Sun Life Financial
SLF
$44.2B
| $966K | 0.09% |
30,205
-3,592
| -11% | -$114K |
2013 Q2
1 quarter
|
|
232
Equinor
EQNR
$109B
| $944K | 0.09% |
41,601
-4,980
| -11% | -$109K |
2013 Q2
1 quarter
|
|
233
Crown Castle
CCI
$34.5B
| $932K | 0.09% |
12,764
-1,530
| -11% | -$109K |
2013 Q2
1 quarter
|
|
234
COPT Defense Properties
CDP
$3.79B
| $926K | 0.09% |
40,096
-4,389
| -10% | -$110K |
2013 Q2
1 quarter
|
|
235
Thor Industries
THO
$3.67B
| $926K | 0.09% |
15,947
+216
| +1% | +$11.5K |
2013 Q2
1 quarter
|
|
|
CZZ
236
DELISTED
Cosan Limited
CZZ
| $911K | 0.08% |
59,274
+2,783
| +5% | +$41.9K |
2013 Q2
1 quarter
|
|
237
Brandywine Realty Trust
BDN
$460M
| $910K | 0.08% |
69,024
-7,557
| -10% | -$102K |
2013 Q2
1 quarter
|
|
238
Turkcell
TKC
$4.29B
| $899K | 0.08% |
60,976
+2,100
| +4% | +$30.5K |
2013 Q2
1 quarter
|
|
|
239
Costco
COST
$438B
| $895K | 0.08% |
7,767
-95,973
| -93% | -$11.1M |
2013 Q2
1 quarter
|
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $886K | 0.08% |
34,036
+1,865
| +6% | +$52.6K |
2013 Q2
1 quarter
|
|
241
iShares MSCI South Africa ETF
EZA
$480M
| $882K | 0.08% |
13,945
-252
| -2% | -$15.3K |
2013 Q2
1 quarter
|
|
242
AES
AES
$10.7B
| $873K | 0.08% |
65,690
-7,920
| -11% | -$102K |
2013 Q2
1 quarter
|
|
243
GE Aerospace
GE
$333B
| $863K | 0.08% |
7,539
-902
| -11% | -$103K |
2013 Q2
1 quarter
|
|
244
Sohu.com
SOHU
$331M
| $846K | 0.08% |
10,727
-1,291
| -11% | -$84.8K |
2013 Q2
1 quarter
|
|
245
Oshkosh
OSK
$7.96B
| $844K | 0.08% |
17,223
-2,014
| -10% | -$89.6K |
2013 Q2
1 quarter
|
|
246
Conagra Brands
CAG
$6.85B
| $842K | 0.08% |
35,656
-4,266
| -11% | -$115K |
2013 Q2
1 quarter
|
|
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $841K | 0.08% |
27,533
-94,725
| -77% | -$2.89M |
2013 Q2
1 quarter
|
|
248
Ameren
AEE
$29B
| $840K | 0.08% |
24,107
-2,903
| -11% | -$101K |
2013 Q2
1 quarter
|
|
249
CubeSmart
CUBE
$8.82B
| $833K | 0.08% |
46,699
-5,116
| -10% | -$87.1K |
2013 Q2
1 quarter
|
|
250
DELISTED
Valspar
VAL
| $818K | 0.08% |
12,899
-1,546
| -11% | -$101K |
2013 Q2
1 quarter
|
|
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Leuthold Group's Q3 2013 Portfolio in Review
As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.
- Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
- Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
- Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
- Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
- Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.
Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.