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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Miscellaneous | 20.06% |
| 2 | Financials | 19.3% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 16.88% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$311M
| – | – |
-21,823
| Closed | -$1.04M | – |
|
227
Comcast
CMCSA
$77.3B
| – | – |
-82,770
| Closed | -$1.87M | – |
|
228
Canadian National Railway
CNI
$72.9B
| – | – |
-48,472
| Closed | -$2.46M | – |
|
229
Costco
COST
$433B
| – | – |
-7,767
| Closed | -$895K | – |
|
230
Cisco
CSCO
$433B
| – | – |
-33,493
| Closed | -$785K | – |
|
231
CubeSmart
CUBE
$8.68B
| – | – |
-46,699
| Closed | -$833K | – |
|
232
Chevron
CVX
$430B
| – | – |
-2,147
| Closed | -$261K | – |
|
233
CoreCivic
CXW
$3.09B
| – | – |
-15,989
| Closed | -$552K | – |
|
234
Walt Disney
DIS
$191B
| – | – |
-21,844
| Closed | -$1.41M | – |
|
235
DaVita
DVA
$12.1B
| – | – |
-30,638
| Closed | -$1.74M | – |
|
236
eBay
EBAY
$54.7B
| – | – |
-41,447
| Closed | -$973K | – |
|
237
Encompass Health
EHC
$12.6B
| – | – |
-172,173
| Closed | -$4.72M | – |
|
238
Equinor
EQNR
$106B
| – | – |
-41,601
| Closed | -$944K | – |
|
239
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-6,665
| Closed | -$216K | – |
|
240
Eaton
ETN
$156B
| – | – |
-15,591
| Closed | -$1.07M | – |
|
241
FedEx
FDX
$69.9B
| – | – |
-12,079
| Closed | -$1.38M | – |
|
242
DELISTED
Foot Locker
FL
| – | – |
-32,633
| Closed | -$1.11M | – |
|
243
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-101,172
| Closed | -$5.13M | – |
|
244
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-53,334
| Closed | -$1.39M | – |
|
245
GE Aerospace
GE
$324B
| – | – |
-7,539
| Closed | -$863K | – |
|
246
Gen Digital
GEN
$14.9B
| – | – |
-69,255
| Closed | -$1.71M | – |
|
247
The GEO Group
GEO
$3.86B
| – | – |
-32,733
| Closed | -$726K | – |
|
248
SPDR Gold Trust
GLD
$142B
| – | – |
-45,587
| Closed | -$5.84M | – |
|
249
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-9,797
| Closed | -$214K | – |
|
250
Goldman Sachs
GS
$260B
| – | – |
-5,144
| Closed | -$814K | – |
|
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials 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.