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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Miscellaneous | 20.06% |
| 2 | Financials | 19.3% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 16.88% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
GSK
GSK
$98.2B
| – | – |
-7,608
| Closed | -$477K | – |
|
252
HCA Healthcare
HCA
$101B
| – | – |
-137,662
| Closed | -$5.88M | – |
|
253
Home Depot
HD
$308B
| – | – |
-27,843
| Closed | -$2.11M | – |
|
254
DELISTED
Hess
HES
| – | – |
-26,386
| Closed | -$2.04M | – |
|
255
Host Hotels & Resorts
HST
$16.3B
| – | – |
-64,706
| Closed | -$1.14M | – |
|
256
Huntsman Corp
HUN
$1.5B
| – | – |
-35,170
| Closed | -$725K | – |
|
257
Jefferies Financial Group
JEF
$10.3B
| – | – |
-82,129
| Closed | -$2M | – |
|
258
JPMorgan Chase
JPM
$891B
| – | – |
-51,853
| Closed | -$2.68M | – |
|
259
Eli Lilly
LLY
$1.12T
| – | – |
-27,058
| Closed | -$1.36M | – |
|
260
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-18,983
| Closed | -$596K | – |
|
261
LXP Industrial Trust
LXP
$3.6B
| – | – |
-13,144
| Closed | -$738K | – |
|
262
LyondellBasell Industries
LYB
$20.2B
| – | – |
-21,136
| Closed | -$1.55M | – |
|
|
263
Moody's
MCO
$83.8B
| – | – |
-159,208
| Closed | -$11.2M | – |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-1,012
| Closed | -$229K | – |
|
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-3,697
| Closed | -$212K | – |
|
266
Merck
MRK
$358B
| – | – |
-38,767
| Closed | -$1.76M | – |
|
267
Microsoft
MSFT
$4.01T
| – | – |
-47,733
| Closed | -$1.59M | – |
|
268
M&T Bank
MTB
$31.6B
| – | – |
-14,052
| Closed | -$1.57M | – |
|
269
Myriad Genetics
MYGN
$416M
| – | – |
-17,865
| Closed | -$420K | – |
|
270
NOV
NOV
$6.64B
| – | – |
-18,354
| Closed | -$1.29M | – |
|
271
Novo Nordisk
NVO
$173B
| – | – |
-112,650
| Closed | -$1.91M | – |
|
272
Omega Healthcare
OHI
$13.8B
| – | – |
-57,356
| Closed | -$1.71M | – |
|
273
Oracle
ORCL
$408B
| – | – |
-44,538
| Closed | -$1.48M | – |
|
274
Oshkosh
OSK
$7.95B
| – | – |
-17,223
| Closed | -$844K | – |
|
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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials 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.