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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
(-8.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15M |
| 2 |
Costco
COST
|
+$13.9M |
| 3 |
Walmart Inc
WMT
|
+$13.7M |
| 4 |
ProShares Short S&P500
SH
|
+$6.92M |
| 5 |
Allstate
ALL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Westlake Corp
WLK
|
+$9.58M |
| 5 |
HES
Hess
HES
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.11B
| – | – |
-133,352
| Closed | -$2.73M |
|
|
227
Westlake Corp
WLK
$10B
| – | – |
-110,665
| Closed | -$9.58M |
|
|
RFP
228
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-41,476
| Closed | -$649K |
|
|
PTR
229
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-29,795
| Closed | -$3.83M |
|
|
AXLL
230
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-80,332
| Closed | -$2.88M |
|
|
XLS
231
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-228,090
| Closed | -$3.77M |
|
|
SAPE
232
DELISTED
SAPIENT CORP
SAPE
| – | – |
-232,257
| Closed | -$3.25M |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-18,304
| Closed | -$273K |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| – | – |
-1,398
| Closed | -$241K |
|
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Leuthold Group's Q4 2014 Portfolio in Review
As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.
- Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
- Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
- Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
- Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
- Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
- Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
- Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.
Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.