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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
+8.51%
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
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 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$304B
| $814K | 0.08% |
5,144
-617
| -11% | -$99.3K |
|
252
Prudential Financial
PRU
$43.1B
| $808K | 0.07% |
10,359
-1,252
| -11% | -$98.2K |
|
253
Vanguard FTSE Europe ETF
VGK
$31B
| $807K | 0.07% |
14,803
-36,768
| -71% | -$1.92M |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $807K | 0.07% |
7,735
-934
| -11% | -$93.8K |
|
255
Cisco
CSCO
$445B
| $785K | 0.07% |
33,493
-4,009
| -11% | -$99.5K |
|
256
Sasol
SSL
$7.17B
| $773K | 0.07% |
16,185
+904
| +6% | +$42.1K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $743K | 0.07% |
23,223
-2,800
| -11% | -$90K |
|
258
LXP Industrial Trust
LXP
$3.58B
| $738K | 0.07% |
13,144
-1,438
| -10% | -$86.7K |
|
259
Thermo Fisher Scientific
TMO
$220B
| $734K | 0.07% |
+7,964
| New | +$720K |
|
260
BHP
BHP
$221B
| $732K | 0.07% |
13,013
-1,568
| -11% | -$85.3K |
|
261
The GEO Group
GEO
$4.03B
| $726K | 0.07% |
32,733
-3,579
| -10% | -$80.2K |
|
262
Huntsman Corp
HUN
$1.82B
| $725K | 0.07% |
35,170
-4,230
| -11% | -$77.2K |
|
|
DFT
263
DELISTED
DuPont Fabros Technology Inc.
DFT
| $719K | 0.07% |
27,915
-3,055
| -10% | -$72.5K |
|
|
AGU
264
DELISTED
Agrium
AGU
| $718K | 0.07% |
8,543
-4,119
| -33% | -$361K |
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $718K | 0.07% |
3,341
-402
| -11% | -$92.2K |
|
266
Zimmer Biomet
ZBH
$18.9B
| $706K | 0.07% |
8,859
-1,058
| -11% | -$83.3K |
|
267
Credicorp
BAP
$29.8B
| $685K | 0.06% |
5,538
-663
| -11% | -$79K |
|
268
Valmont Industries
VMI
$9.45B
| $665K | 0.06% |
4,786
-559
| -10% | -$79.9K |
|
|
RSX
269
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.06% |
23,152
-1,735
| -7% | -$46.6K |
|
270
RLJ Lodging Trust
RLJ
$1.66B
| $620K | 0.06% |
26,392
-2,892
| -10% | -$68.4K |
|
271
CF Industries
CF
$17.6B
| $599K | 0.06% |
14,210
-1,720
| -11% | -$65.9K |
|
272
Lumen
LUMN
$6.62B
| $596K | 0.06% |
18,983
-2,287
| -11% | -$77.8K |
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $593K | 0.05% |
44,885
+515
| +1% | +$7.11K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $586K | 0.05% |
35,110
-4,210
| -11% | -$69.6K |
|
|
AHT
275
Ashford Hospitality Trust
AHT
$20.2M
| $573K | 0.05% |
74
-8
| -10% | -$59.5K |
|
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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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
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.