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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
Cap. Flow
-$68M
Cap. Flow %
-6.29%
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
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 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
GILD icon
326
Gilead Sciences
GILD
$195B
– –
-27,599
Closed -$1.42M –
KKR icon
327
KKR & Co
KKR
$78.7B
– –
-110,002
Closed -$2.16M –
LNT icon
328
Alliant Energy
LNT
$17.4B
– –
-29,836
Closed -$752K –
MFIC icon
329
MidCap Financial Investment
MFIC
$700M
– –
-41,145
Closed -$955K –
MPC icon
330
Marathon Petroleum
MPC
$134B
– –
-186,000
Closed -$6.61M –
NTES icon
331
NetEase
NTES
$81.4B
– –
-27,210
Closed -$344K –
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-9,784
Closed -$267K –
PSX icon
333
Phillips 66
PSX
$115B
– –
-119,627
Closed -$7.05M –
SAN icon
334
Banco Santander
SAN
$195B
– –
-167,949
Closed -$987K –
TLK icon
335
Telkom Indonesia
TLK
$12.6B
– –
-12,422
Closed -$265K –
UAL icon
336
United Airlines
UAL
$32.9B
– –
-46,941
Closed -$1.47M –
VLO icon
337
Valero Energy
VLO
$128B
– –
-133,024
Closed -$4.63M –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-67,610
Closed -$4.65M –
VZ icon
339
Verizon
VZ
$184B
– –
-29,417
Closed -$1.48M –
WFC icon
340
Wells Fargo
WFC
$248B
– –
-271,556
Closed -$11.2M –
WSM icon
341
Williams-Sonoma
WSM
$29.7B
– –
-203,444
Closed -$5.68M –
KSU
342
DELISTED
Kansas City Southern
KSU
– –
-42,205
Closed -$4.47M –
IPHS
343
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,941
Closed -$893K –
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33,006
Closed -$2.8M –
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
– –
-163,444
Closed -$10.1M –
ANDV
346
DELISTED
Andeavor
ANDV
– –
-105,481
Closed -$5.52M –
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-52,122
Closed -$2.77M –
OCR
348
DELISTED
OMNICARE INC
OCR
– –
-169,199
Closed -$8.07M –
MRH
349
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-45,156
Closed -$1.13M –
ROC icon
350
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-35,047
Closed -$2.24M –
11 12 13
14
15

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 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.