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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
+8.55%
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
(+0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$20.2M |
| 2 |
McKesson
MCK
|
+$10.7M |
| 3 |
Cencora
COR
|
+$9.62M |
| 4 |
Cardinal Health
CAH
|
+$9.53M |
| 5 |
Advance Auto Parts
AAP
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Costco
COST
|
+$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$260B
| $814K | 0.08% |
5,144
-617
| -11% | -$99.3K |
2013 Q2
1 quarter
|
|
252
Prudential Financial
PRU
$40.1B
| $808K | 0.07% |
10,359
-1,252
| -11% | -$98.2K |
2013 Q2
1 quarter
|
|
253
Vanguard FTSE Europe ETF
VGK
$29.7B
| $807K | 0.07% |
14,803
-36,768
| -71% | -$1.92M |
2013 Q2
1 quarter
|
|
|
MON
254
DELISTED
Monsanto Co
MON
| $807K | 0.07% |
7,735
-934
| -11% | -$93.8K |
2013 Q2
1 quarter
|
|
255
Cisco
CSCO
$433B
| $785K | 0.07% |
33,493
-4,009
| -11% | -$99.5K |
2013 Q2
1 quarter
|
|
256
Sasol
SSL
$10.2B
| $773K | 0.07% |
16,185
+904
| +6% | +$42.1K |
2013 Q2
1 quarter
|
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $743K | 0.07% |
23,223
-2,800
| -11% | -$90K |
2013 Q2
1 quarter
|
|
258
LXP Industrial Trust
LXP
$3.6B
| $738K | 0.07% |
13,144
-1,438
| -10% | -$86.7K |
2013 Q2
1 quarter
|
|
259
Thermo Fisher Scientific
TMO
$258B
| $734K | 0.07% |
+7,964
| New | +$720K |
2013 Q3
0 quarters
|
|
260
BHP
BHP
$211B
| $732K | 0.07% |
13,013
-1,568
| -11% | -$85.3K |
2013 Q2
1 quarter
|
|
261
The GEO Group
GEO
$3.86B
| $726K | 0.07% |
32,733
-3,579
| -10% | -$80.2K |
2013 Q2
1 quarter
|
|
262
Huntsman Corp
HUN
$1.5B
| $725K | 0.07% |
35,170
-4,230
| -11% | -$77.2K |
2013 Q2
1 quarter
|
|
|
DFT
263
DELISTED
DuPont Fabros Technology Inc.
DFT
| $719K | 0.07% |
27,915
-3,055
| -10% | -$72.5K |
2013 Q2
1 quarter
|
|
|
AGU
264
DELISTED
Agrium
AGU
| $718K | 0.07% |
8,543
-4,119
| -33% | -$361K |
2013 Q2
1 quarter
|
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $718K | 0.07% |
3,341
-402
| -11% | -$92.2K |
2013 Q2
1 quarter
|
|
266
Zimmer Biomet
ZBH
$18B
| $706K | 0.07% |
8,859
-1,058
| -11% | -$83.3K |
2013 Q2
1 quarter
|
|
267
Credicorp
BAP
$30.8B
| $685K | 0.06% |
5,538
-663
| -11% | -$79K |
2013 Q2
1 quarter
|
|
268
Valmont Industries
VMI
$8.71B
| $665K | 0.06% |
4,786
-559
| -10% | -$79.9K |
2013 Q2
1 quarter
|
|
|
RSX
269
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.06% |
23,152
-1,735
| -7% | -$46.6K |
2013 Q2
1 quarter
|
|
270
RLJ Lodging Trust
RLJ
$1.77B
| $620K | 0.06% |
26,392
-2,892
| -10% | -$68.4K |
2013 Q2
1 quarter
|
|
271
CF Industries
CF
$18.1B
| $599K | 0.06% |
14,210
-1,720
| -11% | -$65.9K |
2013 Q2
1 quarter
|
|
272
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $596K | 0.06% |
18,983
-2,287
| -11% | -$77.8K |
2013 Q2
1 quarter
|
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $593K | 0.05% |
44,885
+515
| +1% | +$7.11K |
2013 Q2
1 quarter
|
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $586K | 0.05% |
35,110
-4,210
| -11% | -$69.6K |
2013 Q2
1 quarter
|
|
275
Ashford Hospitality Trust
AHT
$12M
| $573K | 0.05% |
74
-8
| -10% | -$59.5K |
2013 Q2
1 quarter
|
|
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AGDI
RCG
PAI
DA
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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
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.