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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
+8.55%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | Miscellaneous | 20.69% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
CoreCivic
CXW
$3.09B
| $552K | 0.05% |
15,989
-1,750
| -10% | -$58.6K |
2013 Q2
1 quarter
|
|
277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $548K | 0.05% |
35,532
-3,892
| -10% | -$59.8K |
2013 Q2
1 quarter
|
|
278
GSK
GSK
$98.2B
| $477K | 0.04% |
7,608
-921
| -11% | -$59.3K |
2013 Q2
1 quarter
|
|
|
GUR
279
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $437K | 0.04% |
10,864
-199
| -2% | -$7.69K |
2013 Q2
1 quarter
|
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $434K | 0.04% |
+8,928
| New | +$421K |
2013 Q3
0 quarters
|
|
281
Myriad Genetics
MYGN
$416M
| $420K | 0.04% |
17,865
-11,300
| -39% | -$321K |
2013 Q2
1 quarter
|
|
|
282
DELISTED
Coresite Realty Corporation
COR
| $414K | 0.04% |
12,186
-1,336
| -10% | -$44.3K |
2013 Q2
1 quarter
|
|
|
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
| $406K | 0.04% |
17,251
-1,886
| -10% | -$43.3K |
2013 Q2
1 quarter
|
|
|
PKY
284
DELISTED
Parkway, Inc.
PKY
| $388K | 0.04% |
21,827
-2,389
| -10% | -$41.8K |
2013 Q2
1 quarter
|
|
|
SNP
285
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $374K | 0.03% |
4,783
-645
| -12% | -$48.3K |
2013 Q2
1 quarter
|
|
286
STAG Industrial
STAG
$6.88B
| $368K | 0.03% |
18,277
-2,004
| -10% | -$40.9K |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
PEI
288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $356K | 0.03% |
1,268
-139
| -10% | -$40.5K |
2013 Q2
1 quarter
|
|
289
Sabra Healthcare REIT
SBRA
$4.93B
| $350K | 0.03% |
15,222
-1,666
| -10% | -$41.1K |
2013 Q2
1 quarter
|
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | 0.03% |
+8,344
| New | +$343K |
2013 Q3
0 quarters
|
|
291
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $314K | 0.03% |
21,058
-2,301
| -10% | -$35K |
2013 Q2
1 quarter
|
|
292
Dr. Reddy's Laboratories
RDY
$10.7B
| $292K | 0.03% |
+38,665
| New | +$281K |
2013 Q3
0 quarters
|
|
293
Sabesp
SBS
$22B
| $292K | 0.03% |
151,035
+66,602
| +79% | +$125K |
2013 Q2
1 quarter
|
|
294
America Movil
AMX
$67B
| $283K | 0.03% |
14,273
-1,849
| -11% | -$38.1K |
2013 Q2
1 quarter
|
|
295
Chevron
CVX
$430B
| $261K | 0.02% |
2,147
-30,185
| -93% | -$3.71M |
2013 Q2
1 quarter
|
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $246K | 0.02% |
1,463
-678
| -32% | -$114K |
2013 Q2
1 quarter
|
|
|
FBR
297
DELISTED
Fibria Celulose Sa
FBR
| $243K | 0.02% |
+21,133
| New | +$244K |
2013 Q3
0 quarters
|
|
298
TIM SA
TIMB
$8.75B
| $233K | 0.02% |
+9,897
| New | +$200K |
2013 Q3
0 quarters
|
|
|
CEO
299
DELISTED
CNOOC Limited
CEO
| $231K | 0.02% |
1,146
-154
| -12% | -$29.3K |
2013 Q2
1 quarter
|
|
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $229K | 0.02% |
+1,012
| New | +$225K |
2013 Q3
0 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
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.