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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
+2.77%
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
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WNR
276
DELISTED
Western Refining Inc
WNR
$724K 0.07%
+25,802
New +$803K
2013 Q2
0 quarters
ZBH icon
277
Zimmer Biomet
ZBH
$18B
$722K 0.07%
+9,917
New +$742K
2013 Q2
0 quarters
BHP icon
278
BHP
BHP
$211B
$711K 0.07%
+14,581
New +$808K
2013 Q2
0 quarters
SSL icon
279
Sasol
SSL
$10.2B
$662K 0.06%
+15,281
New +$662K
2013 Q2
0 quarters
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.77B
$659K 0.06%
+29,284
New +$672K
2013 Q2
0 quarters
HUN icon
281
Huntsman Corp
HUN
$1.5B
$652K 0.06%
+39,400
New +$721K
2013 Q2
0 quarters
RSX
282
DELISTED
VanEck Russia ETF
RSX
$626K 0.06%
+24,887
New +$654K
2013 Q2
0 quarters
RPT icon
283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$612K 0.06%
+39,424
New +$643K
2013 Q2
0 quarters
CXW icon
284
CoreCivic
CXW
$3.09B
$601K 0.06%
+17,739
New +$648K
2013 Q2
0 quarters
AHT icon
285
Ashford Hospitality Trust
AHT
$12M
$590K 0.05%
+82
New +$657K
2013 Q2
0 quarters
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
$584K 0.05%
+44,370
New +$660K
2013 Q2
0 quarters
ATVI
287
DELISTED
Activision Blizzard
ATVI
$561K 0.05%
+39,320
New +$576K
2013 Q2
0 quarters
CF icon
288
CF Industries
CF
$18.1B
$546K 0.05%
+15,930
New +$595K
2013 Q2
0 quarters
GSK icon
289
GSK
GSK
$98.2B
$533K 0.05%
+8,529
New +$541K
2013 Q2
0 quarters
SBRA icon
290
Sabra Healthcare REIT
SBRA
$4.93B
$441K 0.04%
+16,888
New +$487K
2013 Q2
0 quarters
COR icon
291
DELISTED
Coresite Realty Corporation
COR
$430K 0.04%
+13,522
New +$462K
2013 Q2
0 quarters
GUR
292
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$408K 0.04%
+11,063
New +$444K
2013 Q2
0 quarters
PKY
293
DELISTED
Parkway, Inc.
PKY
$406K 0.04%
+24,216
New +$432K
2013 Q2
0 quarters
STAG icon
294
STAG Industrial
STAG
$6.88B
$405K 0.04%
+20,281
New +$443K
2013 Q2
0 quarters
EWY icon
295
iShares MSCI South Korea ETF
EWY
$22.3B
$404K 0.04%
+7,585
New +$427K
2013 Q2
0 quarters
CHSP
296
DELISTED
Chesapeake Lodging Trust
CHSP
$398K 0.04%
+19,137
New +$432K
2013 Q2
0 quarters
PEI
297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$398K 0.04%
+1,407
New +$417K
2013 Q2
0 quarters
SNP
298
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$382K 0.04%
+5,428
New +$439K
2013 Q2
0 quarters
AEC icon
299
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$376K 0.03%
+23,359
New +$405K
2013 Q2
0 quarters
AMX icon
300
America Movil
AMX
$67B
$351K 0.03%
+16,122
New +$330K
2013 Q2
0 quarters
9 10 11
12
13

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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DA
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Leuthold Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.