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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
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
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
PFE icon
276
Pfizer
PFE
$152B
– –
-70,321
Closed -$1.92M
PM icon
277
Philip Morris
PM
$294B
– –
-13,743
Closed -$1.19M
PRU icon
278
Prudential Financial
PRU
$43.1B
– –
-10,359
Closed -$808K
QCOM icon
279
Qualcomm
QCOM
$173B
– –
-30,165
Closed -$2.03M
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.66B
– –
-26,392
Closed -$620K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.15B
– –
-15,222
Closed -$350K
SLF icon
282
Sun Life Financial
SLF
$44.8B
– –
-30,205
Closed -$966K
SOHU
283
Sohu.com
SOHU
$366M
– –
-10,727
Closed -$846K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,463
Closed -$246K
STAG icon
285
STAG Industrial
STAG
$7.12B
– –
-18,277
Closed -$368K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.6B
– –
-28,503
Closed -$1.08M
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
– –
-12,238
Closed -$1.38M
TJX icon
288
TJX Companies
TJX
$170B
– –
-56,434
Closed -$1.59M
TM icon
289
Toyota
TM
$223B
– –
-10,779
Closed -$1.38M
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
– –
-7,964
Closed -$734K
TTE icon
291
TotalEnergies
TTE
$193B
– –
-29,617,526,095
Closed -$2.71M
UHS icon
292
Universal Health Services
UHS
$10.1B
– –
-90,783
Closed -$6.81M
UTHR icon
293
United Therapeutics
UTHR
$21.4B
– –
-13,420
Closed -$1.06M
VMI icon
294
Valmont Industries
VMI
$9.45B
– –
-4,786
Closed -$665K
VOD icon
295
Vodafone
VOD
$37.4B
– –
-28,385
Closed -$1.02M
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-27,212
Closed -$1.09M
XOM icon
297
ExxonMobil
XOM
$653B
– –
-16,710
Closed -$1.44M
ZBH icon
298
Zimmer Biomet
ZBH
$18.9B
– –
-8,859
Closed -$706K
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,344
Closed -$343K
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-35,532
Closed -$548K
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 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.