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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 5 |
Arrow Electronics
ARW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
iShares MBS ETF
MBB
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.1M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$352M
| – | – |
-21,823
| Closed | -$1.04M |
|
227
Comcast
CMCSA
$92.8B
| – | – |
-82,770
| Closed | -$1.87M |
|
228
Canadian National Railway
CNI
$77.2B
| – | – |
-48,472
| Closed | -$2.46M |
|
229
Costco
COST
$426B
| – | – |
-7,767
| Closed | -$895K |
|
230
Cisco
CSCO
$446B
| – | – |
-33,493
| Closed | -$785K |
|
231
CubeSmart
CUBE
$9.42B
| – | – |
-46,699
| Closed | -$833K |
|
232
Chevron
CVX
$388B
| – | – |
-2,147
| Closed | -$261K |
|
233
CoreCivic
CXW
$3.16B
| – | – |
-15,989
| Closed | -$552K |
|
234
Walt Disney
DIS
$181B
| – | – |
-21,844
| Closed | -$1.41M |
|
235
DaVita
DVA
$11.5B
| – | – |
-30,638
| Closed | -$1.74M |
|
236
eBay
EBAY
$46.5B
| – | – |
-41,447
| Closed | -$973K |
|
237
Encompass Health
EHC
$12.2B
| – | – |
-172,173
| Closed | -$4.72M |
|
238
Equinor
EQNR
$96.4B
| – | – |
-41,601
| Closed | -$944K |
|
|
EMBJ
239
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-6,665
| Closed | -$216K |
|
240
Eaton
ETN
$176B
| – | – |
-15,591
| Closed | -$1.07M |
|
241
FedEx
FDX
$80.3B
| – | – |
-12,079
| Closed | -$1.38M |
|
|
FL
242
DELISTED
Foot Locker
FL
| – | – |
-32,633
| Closed | -$1.11M |
|
243
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-101,172
| Closed | -$5.13M |
|
244
Liberty Media Series A
FWONA
$23.7B
| – | – |
-53,334
| Closed | -$1.39M |
|
245
GE Aerospace
GE
$373B
| – | – |
-7,539
| Closed | -$863K |
|
246
Gen Digital
GEN
$17.7B
| – | – |
-69,255
| Closed | -$1.71M |
|
247
The GEO Group
GEO
$4.02B
| – | – |
-32,733
| Closed | -$726K |
|
248
SPDR Gold Trust
GLD
$142B
| – | – |
-45,587
| Closed | -$5.84M |
|
249
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-9,797
| Closed | -$214K |
|
250
Goldman Sachs
GS
$304B
| – | – |
-5,144
| Closed | -$814K |
|
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KIA
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PCM
PCMF
Leuthold Group's Q4 2013 Portfolio in Review
As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.
- Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
- Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
- Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
- Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
- Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.