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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $222K | 0.02% |
2,886
-41,108
| -93% | -$2.88M |
2013 Q2
1 quarter
|
|
302
Embraer S.A. ADS
EMBJ
$12.8B
| $216K | 0.02% |
+6,665
| New | +$232K |
2013 Q3
0 quarters
|
|
303
Alphabet (Google) Class C
GOOG
$4.22T
| $214K | 0.02% |
9,797
-139,601
| -93% | -$3.09M |
2013 Q2
1 quarter
|
|
|
CBD
304
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $214K | 0.02% |
4,646
-626
| -12% | -$27.5K |
2013 Q2
1 quarter
|
|
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $212K | 0.02% |
3,697
-47,468
| -93% | -$2.72M |
2013 Q2
1 quarter
|
|
|
FUR
306
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $170K | 0.02% |
15,230
-1,671
| -10% | -$20.7K |
2013 Q2
1 quarter
|
|
307
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-56,049
| Closed | -$6.01M | – |
|
308
Ameriprise Financial
AMP
$44.4B
| – | – |
-15,623
| Closed | -$1.26M | – |
|
309
American Tower
AMT
$84.5B
| – | – |
-11,831
| Closed | -$866K | – |
|
310
Baidu
BIDU
$28.1B
| – | – |
-10,904
| Closed | -$1.03M | – |
|
311
Biogen
BIIB
$34.8B
| – | – |
-9,979
| Closed | -$2.15M | – |
|
312
Booking.com
BKNG
$125B
| – | – |
-46,025
| Closed | -$1.52M | – |
|
313
Vanguard Total Bond Market
BND
$163B
| – | – |
-96,327
| Closed | -$7.79M | – |
|
314
Casey's General Stores
CASY
$24.9B
| – | – |
-41,945
| Closed | -$2.52M | – |
|
315
CME Group
CME
$104B
| – | – |
-82,963
| Closed | -$6.3M | – |
|
316
ConocoPhillips
COP
$170B
| – | – |
-32,031
| Closed | -$1.94M | – |
|
317
CVR Energy
CVI
$6.2B
| – | – |
-65,283
| Closed | -$3.09M | – |
|
318
Community Health Systems
CYH
$422M
| – | – |
-177,519
| Closed | -$6.88M | – |
|
319
Quest Diagnostics
DGX
$26.4B
| – | – |
-74,868
| Closed | -$4.54M | – |
|
320
HF Sinclair
DINO
$22.2B
| – | – |
-137,002
| Closed | -$5.86M | – |
|
321
Delek US
DK
$4.71B
| – | – |
-26,964
| Closed | -$776K | – |
|
322
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| – | – |
-21,000
| Closed | -$1.01M | – |
|
323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| – | – |
-20,900
| Closed | -$1.01M | – |
|
324
iShares MSCI South Korea ETF
EWY
$22.3B
| – | – |
-7,585
| Closed | -$404K | – |
|
325
FirstCash
FCFS
$9.4B
| – | – |
-46,111
| Closed | -$2.27M | – |
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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.