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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
+8.51%
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
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
226
Clearwater Paper
CLW
$350M
$1.04M 0.1%
+21,823
New +$1.06M
VOD icon
227
Vodafone
VOD
$37.4B
$1.02M 0.09%
28,385
-3,398
-11% -$107K
MX icon
228
Magnachip Semiconductor
MX
$137M
$997K 0.09%
46,313
+546
+1% +$11K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$987K 0.09%
92,880
-11,145
-11% -$103K
EBAY icon
230
eBay
EBAY
$46.5B
$973K 0.09%
41,447
-5,011
-11% -$112K
SLF icon
231
Sun Life Financial
SLF
$44.8B
$966K 0.09%
30,205
-3,592
-11% -$114K
EQNR icon
232
Equinor
EQNR
$96.4B
$944K 0.09%
41,601
-4,980
-11% -$109K
CCI icon
233
Crown Castle
CCI
$32.3B
$932K 0.09%
12,764
-1,530
-11% -$109K
CDP icon
234
COPT Defense Properties
CDP
$4.23B
$926K 0.09%
40,096
-4,389
-10% -$110K
THO icon
235
Thor Industries
THO
$4.11B
$926K 0.09%
15,947
+216
+1% +$11.5K
CZZ
236
DELISTED
Cosan Limited
CZZ
$911K 0.08%
59,274
+2,783
+5% +$41.9K
BDN
237
Brandywine Realty Trust
BDN
$542M
$910K 0.08%
69,024
-7,557
-10% -$102K
TKC icon
238
Turkcell
TKC
$4.73B
$899K 0.08%
60,976
+2,100
+4% +$30.5K
COST icon
239
Costco
COST
$426B
$895K 0.08%
7,767
-95,973
-93% -$11.1M
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$886K 0.08%
34,036
+1,865
+6% +$52.6K
EZA icon
241
iShares MSCI South Africa ETF
EZA
$558M
$882K 0.08%
13,945
-252
-2% -$15.3K
AES icon
242
AES
AES
$10.5B
$873K 0.08%
65,690
-7,920
-11% -$102K
GE icon
243
GE Aerospace
GE
$373B
$863K 0.08%
7,539
-902
-11% -$103K
SOHU
244
Sohu.com
SOHU
$366M
$846K 0.08%
10,727
-1,291
-11% -$84.8K
OSK icon
245
Oshkosh
OSK
$9.36B
$844K 0.08%
17,223
-2,014
-10% -$89.6K
CAG icon
246
Conagra Brands
CAG
$7.39B
$842K 0.08%
35,656
-4,266
-11% -$115K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$841K 0.08%
27,533
-94,725
-77% -$2.89M
AEE icon
248
Ameren
AEE
$30.3B
$840K 0.08%
24,107
-2,903
-11% -$101K
CUBE icon
249
CubeSmart
CUBE
$9.43B
$833K 0.08%
46,699
-5,116
-10% -$87.1K
VAL
250
DELISTED
Valspar
VAL
$818K 0.08%
12,899
-1,546
-11% -$101K
8 9
10
11 12

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

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.