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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
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
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
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 icon
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 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
PFE icon
276
Pfizer
PFE
$168B
– –
-70,321
Closed -$1.92M –
PM icon
277
Philip Morris
PM
$312B
– –
-13,743
Closed -$1.19M –
PRU icon
278
Prudential Financial
PRU
$40.1B
– –
-10,359
Closed -$808K –
QCOM icon
279
Qualcomm
QCOM
$191B
– –
-30,165
Closed -$2.03M –
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.77B
– –
-26,392
Closed -$620K –
SBRA icon
281
Sabra Healthcare REIT
SBRA
$4.93B
– –
-15,222
Closed -$350K –
SLF icon
282
Sun Life Financial
SLF
$43.7B
– –
-30,205
Closed -$966K –
SOHU icon
283
Sohu.com
SOHU
$329M
– –
-10,727
Closed -$846K –
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,463
Closed -$246K –
STAG icon
285
STAG Industrial
STAG
$6.88B
– –
-18,277
Closed -$368K –
TEVA icon
286
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-28,503
Closed -$1.08M –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.4B
– –
-12,238
Closed -$1.38M –
TJX icon
288
TJX Companies
TJX
$159B
– –
-56,434
Closed -$1.59M –
TM icon
289
Toyota
TM
$226B
– –
-10,779
Closed -$1.38M –
TMO icon
290
Thermo Fisher Scientific
TMO
$258B
– –
-7,964
Closed -$734K –
TTE icon
291
TotalEnergies
TTE
$195B
– –
-46,754
Closed -$2.71M –
UHS icon
292
Universal Health Services
UHS
$11B
– –
-90,783
Closed -$6.81M –
UTHR icon
293
United Therapeutics
UTHR
$23.2B
– –
-13,420
Closed -$1.06M –
VMI icon
294
Valmont Industries
VMI
$8.71B
– –
-4,786
Closed -$665K –
VOD icon
295
Vodafone
VOD
$36.7B
– –
-28,385
Closed -$1.02M –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-27,212
Closed -$1.09M –
XOM icon
297
ExxonMobil
XOM
$718B
– –
-16,710
Closed -$1.44M –
ZBH icon
298
Zimmer Biomet
ZBH
$18B
– –
-8,859
Closed -$706K –
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,344
Closed -$343K –
RPT icon
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-35,532
Closed -$548K –
10 11
12
13 14

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 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.