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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
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 icon
304
DELISTED
Coresite Realty Corporation
COR
– –
-12,186
Closed -$414K –
CBL icon
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 icon
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 icon
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 icon
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

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.