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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
GILD icon
326
Gilead Sciences
GILD
$169B
– –
-27,599
Closed -$1.42M
KKR icon
327
KKR & Co
KKR
$104B
– –
-110,002
Closed -$2.16M
LNT icon
328
Alliant Energy
LNT
$18.2B
– –
-29,836
Closed -$752K
MFIC icon
329
MidCap Financial Investment
MFIC
$810M
– –
-41,145
Closed -$955K
MPC icon
330
Marathon Petroleum
MPC
$99.6B
– –
-186,000
Closed -$6.61M
NTES icon
331
NetEase
NTES
$78.5B
– –
-27,210
Closed -$344K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,784
Closed -$267K
PSX icon
333
Phillips 66
PSX
$92.2B
– –
-119,627
Closed -$7.05M
SAN icon
334
Banco Santander
SAN
$211B
– –
-167,949
Closed -$987K
TLK icon
335
Telkom Indonesia
TLK
$14.5B
– –
-12,422
Closed -$265K
UAL icon
336
United Airlines
UAL
$41.2B
– –
-46,941
Closed -$1.47M
VLO icon
337
Valero Energy
VLO
$97.8B
– –
-133,024
Closed -$4.63M
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-67,610
Closed -$4.65M
VZ icon
339
Verizon
VZ
$199B
– –
-29,417
Closed -$1.48M
WFC icon
340
Wells Fargo
WFC
$267B
– –
-271,556
Closed -$11.2M
WSM icon
341
Williams-Sonoma
WSM
$28.7B
– –
-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
350
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-35,047
Closed -$2.24M
11 12 13
14
15

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 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.