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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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
226
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-127,122
Closed -$3.65M
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,390
Closed -$1.56M
MCRS
228
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-94,507
Closed -$5M
CA
229
DELISTED
CA, Inc.
CA
– –
-216,935
Closed -$6.72M
TSS
230
DELISTED
Total System Services, Inc.
TSS
– –
-94,784
Closed -$2.88M
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-193,307
Closed -$3.05M
6 7 8 9
10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.