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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
+10.05%
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
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 |
IPG
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 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$101B
| – | – |
-7,608
| Closed | -$477K |
|
252
HCA Healthcare
HCA
$89.2B
| – | – |
-137,662
| Closed | -$5.88M |
|
253
Home Depot
HD
$340B
| – | – |
-27,843
| Closed | -$2.11M |
|
|
HES
254
DELISTED
Hess
HES
| – | – |
-26,386
| Closed | -$2.04M |
|
255
Host Hotels & Resorts
HST
$15.6B
| – | – |
-64,706
| Closed | -$1.14M |
|
256
Huntsman Corp
HUN
$1.82B
| – | – |
-35,170
| Closed | -$725K |
|
257
Jefferies Financial Group
JEF
$12.9B
| – | – |
-82,129
| Closed | -$2M |
|
258
JPMorgan Chase
JPM
$965B
| – | – |
-51,853
| Closed | -$2.68M |
|
259
Eli Lilly
LLY
$1.08T
| – | – |
-27,058
| Closed | -$1.36M |
|
260
Lumen
LUMN
$6.63B
| – | – |
-18,983
| Closed | -$596K |
|
261
LXP Industrial Trust
LXP
$3.58B
| – | – |
-13,144
| Closed | -$738K |
|
262
LyondellBasell Industries
LYB
$20.1B
| – | – |
-21,136
| Closed | -$1.55M |
|
|
263
Moody's
MCO
$84.7B
| – | – |
-159,208
| Closed | -$11.2M |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,012
| Closed | -$229K |
|
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-3,697
| Closed | -$212K |
|
266
Merck
MRK
$332B
| – | – |
-38,767
| Closed | -$1.76M |
|
267
Microsoft
MSFT
$3.69T
| – | – |
-47,733
| Closed | -$1.59M |
|
268
M&T Bank
MTB
$36.6B
| – | – |
-14,052
| Closed | -$1.57M |
|
269
Myriad Genetics
MYGN
$307M
| – | – |
-17,865
| Closed | -$420K |
|
270
NOV
NOV
$7.36B
| – | – |
-18,354
| Closed | -$1.29M |
|
|
NVO
271
Novo Nordisk
NVO
$204B
| – | – |
-112,650
| Closed | -$1.91M |
|
272
Omega Healthcare
OHI
$14B
| – | – |
-57,356
| Closed | -$1.71M |
|
273
Oracle
ORCL
$449B
| – | – |
-44,538
| Closed | -$1.48M |
|
274
Oshkosh
OSK
$9.38B
| – | – |
-17,223
| Closed | -$844K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,419
| Closed | -$1.73M |
|
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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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare 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.