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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
CELG
301
DELISTED
Celgene Corp
CELG
$222K 0.02%
2,886
-41,108
-93% -$2.88M
EMBJ
302
Embraer S.A. ADS
EMBJ
$13.2B
$216K 0.02%
+6,665
New +$232K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.21T
$214K 0.02%
9,797
-139,601
-93% -$3.09M
CBD
304
DELISTED
Companhia Brasileira de Distribuicao
CBD
$214K 0.02%
4,646
-626
-12% -$27.5K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$212K 0.02%
3,697
-47,468
-93% -$2.72M
FUR
306
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$170K 0.02%
15,230
-1,671
-10% -$20.7K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-56,049
Closed -$6.01M
AMP icon
308
Ameriprise Financial
AMP
$50.4B
– –
-15,623
Closed -$1.26M
AMT icon
309
American Tower
AMT
$81.3B
– –
-11,831
Closed -$866K
BIDU icon
310
Baidu
BIDU
$35.5B
– –
-10,904
Closed -$1.03M
BIIB icon
311
Biogen
BIIB
$31B
– –
-9,979
Closed -$2.15M
BKNG icon
312
Booking.com
BKNG
$161B
– –
-46,025
Closed -$1.52M
BND icon
313
Vanguard Total Bond Market
BND
$162B
– –
-96,327
Closed -$7.79M
CASY icon
314
Casey's General Stores
CASY
$31.5B
– –
-41,945
Closed -$2.52M
CME icon
315
CME Group
CME
$95.5B
– –
-82,963
Closed -$6.3M
COP icon
316
ConocoPhillips
COP
$149B
– –
-32,031
Closed -$1.94M
CVI icon
317
CVR Energy
CVI
$3.57B
– –
-65,283
Closed -$3.09M
CYH icon
318
Community Health Systems
CYH
$417M
– –
-177,519
Closed -$6.88M
DGX icon
319
Quest Diagnostics
DGX
$26B
– –
-74,868
Closed -$4.54M
DINO icon
320
HF Sinclair
DINO
$16.3B
– –
-137,002
Closed -$5.86M
DK icon
321
Delek US
DK
$4.14B
– –
-26,964
Closed -$776K
ELD icon
322
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-21,000
Closed -$1.01M
EMLC icon
323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-20,900
Closed -$1.01M
EWY icon
324
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-7,585
Closed -$404K
FCFS icon
325
FirstCash
FCFS
$9.28B
– –
-46,111
Closed -$2.27M
11 12
13
14 15

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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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.