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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,933
Closed -$1.08M
CAJ
302
DELISTED
Canon, Inc.
CAJ
– –
-23,223
Closed -$743K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,572
Closed -$1.32M
COR
304
DELISTED
Coresite Realty Corporation
COR
– –
-12,186
Closed -$414K
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-63,186
Closed -$1.21M
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,251
Closed -$406K
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
– –
-52,029
Closed -$1.48M
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-86,464
Closed -$1.85M
MON
309
DELISTED
Monsanto Co
MON
– –
-7,735
Closed -$807K
AGU
310
DELISTED
Agrium
AGU
– –
-8,543
Closed -$718K
PKY
311
DELISTED
Parkway, Inc.
PKY
– –
-21,827
Closed -$388K
DFT
312
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-27,915
Closed -$719K
YHOO
313
DELISTED
Yahoo Inc
YHOO
– –
-33,405
Closed -$1.11M
VAL
314
DELISTED
Valspar
VAL
– –
-12,899
Closed -$818K
FUR
315
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-15,230
Closed -$170K
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,036
Closed -$886K
AEC
317
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-21,058
Closed -$314K
SWY
318
DELISTED
SAFEWAY INC
SWY
– –
-134,741
Closed -$3.86M
CBST
319
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-18,482
Closed -$1.18M
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,149
Closed -$1.71M
LCC
321
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-485,712
Closed -$9.21M
ESV
322
DELISTED
Ensco Rowan plc
ESV
– –
-3,341
Closed -$718K
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-35,110
Closed -$586K
PEI
324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,268
Closed -$356K
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-72,262
Closed -$2.87M
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.