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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
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
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
CXW icon
276
CoreCivic
CXW
$3.16B
$552K 0.05%
15,989
-1,750
-10% -$58.6K
RPT
277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$548K 0.05%
35,532
-3,892
-10% -$59.8K
GSK icon
278
GSK
GSK
$101B
$477K 0.04%
7,608
-921
-11% -$59.3K
GUR
279
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$437K 0.04%
10,864
-199
-2% -$7.69K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$434K 0.04%
+8,928
New +$421K
MYGN icon
281
Myriad Genetics
MYGN
$309M
$420K 0.04%
17,865
-11,300
-39% -$321K
COR
282
DELISTED
Coresite Realty Corporation
COR
$414K 0.04%
12,186
-1,336
-10% -$44.3K
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
$406K 0.04%
17,251
-1,886
-10% -$43.3K
PKY
284
DELISTED
Parkway, Inc.
PKY
$388K 0.04%
21,827
-2,389
-10% -$41.8K
SNP
285
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$374K 0.03%
4,783
-645
-12% -$48.3K
STAG icon
286
STAG Industrial
STAG
$7.12B
$368K 0.03%
18,277
-2,004
-10% -$40.9K
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$359K 0.03%
16,118
-2,022
-11% -$41.7K
PEI
288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$356K 0.03%
1,268
-139
-10% -$40.5K
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.16B
$350K 0.03%
15,222
-1,666
-10% -$41.1K
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$343K 0.03%
+8,344
New +$343K
AEC
291
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$314K 0.03%
21,058
-2,301
-10% -$35K
RDY icon
292
Dr. Reddy's Laboratories
RDY
$10.4B
$292K 0.03%
+38,665
New +$281K
SBS icon
293
Sabesp
SBS
$16.4B
$292K 0.03%
151,035
+66,602
+79% +$125K
AMX icon
294
America Movil
AMX
$70B
$283K 0.03%
14,273
-1,849
-11% -$38.1K
CVX icon
295
Chevron
CVX
$387B
$261K 0.02%
2,147
-30,185
-93% -$3.71M
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$246K 0.02%
1,463
-678
-32% -$114K
FBR
297
DELISTED
Fibria Celulose Sa
FBR
$243K 0.02%
+21,133
New +$244K
TIMB icon
298
TIM SA
TIMB
$8.33B
$233K 0.02%
+9,897
New +$200K
CEO
299
DELISTED
CNOOC Limited
CEO
$231K 0.02%
1,146
-154
-12% -$29.3K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.02%
+1,012
New +$225K
10 11
12
13 14

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.