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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
+2.77%
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
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.82M 0.82%
+80,537
New +$9.41M
2013 Q2
0 quarters
LUV icon
27
Southwest Airlines
LUV
$20B
$8.69M 0.8%
+673,785
New +$9.18M
2013 Q2
0 quarters
MA icon
28
Mastercard
MA
$540B
$8.27M 0.77%
+144,010
New +$8M
2013 Q2
0 quarters
CP icon
29
Canadian Pacific Kansas City
CP
$76.4B
$8.16M 0.76%
+336,290
New +$8.46M
2013 Q2
0 quarters
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$8.11M 0.75%
+1,079,670
New +$7.77M
2013 Q2
0 quarters
OCR
31
DELISTED
OMNICARE INC
OCR
$8.07M 0.75%
+169,199
New +$7.57M
2013 Q2
0 quarters
HIG icon
32
Hartford Financial Services
HIG
$36B
$8.05M 0.75%
+260,350
New +$7.51M
2013 Q2
0 quarters
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$8.04M 0.74%
+81,500
New +$8.09M
2013 Q2
0 quarters
IBM icon
34
IBM
IBM
$221B
$7.97M 0.74%
+43,652
New +$8.5M
2013 Q2
0 quarters
ALK icon
35
Alaska Air
ALK
$4.07B
$7.92M 0.73%
+304,536
New +$8.97M
2013 Q2
0 quarters
CPA icon
36
Copa Holdings
CPA
$5.47B
$7.87M 0.73%
+59,995
New +$7.67M
2013 Q2
0 quarters
CSX icon
37
CSX Corp
CSX
$90.2B
$7.82M 0.72%
+1,011,348
New +$8.29M
2013 Q2
0 quarters
BND icon
38
Vanguard Total Bond Market
BND
$163B
$7.79M 0.72%
+96,327
New +$7.99M
2013 Q2
0 quarters
GNW icon
39
Genworth Financial
GNW
$3.38B
$7.5M 0.69%
+657,195
New +$6.84M
2013 Q2
0 quarters
SLM icon
40
SLM Corp
SLM
$4.18B
$7.33M 0.68%
+897,168
New +$7M
2013 Q2
0 quarters
PSX icon
41
Phillips 66
PSX
$115B
$7.05M 0.65%
+119,627
New +$7.52M
2013 Q2
0 quarters
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.28B
$7.03M 0.65%
+284,026
New +$7.12M
2013 Q2
0 quarters
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.96M 0.64%
+57,600
New +$7.08M
2013 Q2
0 quarters
CYH icon
44
Community Health Systems
CYH
$422M
$6.88M 0.64%
+177,519
New +$6.69M
2013 Q2
0 quarters
ELV icon
45
Elevance Health
ELV
$92.9B
$6.75M 0.63%
+82,465
New +$6.17M
2013 Q2
0 quarters
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.71M 0.62%
+122,499
New +$7.13M
2013 Q2
0 quarters
EMC icon
47
DELISTED
EMC CORPORATION
EMC
$6.66M 0.62%
+282,046
New +$6.65M
2013 Q2
0 quarters
MPC icon
48
Marathon Petroleum
MPC
$134B
$6.61M 0.61%
+186,000
New +$7.43M
2013 Q2
0 quarters
AIZ icon
49
Assurant
AIZ
$13.9B
$6.6M 0.61%
+129,659
New +$6.29M
2013 Q2
0 quarters
EDU icon
50
New Oriental
EDU
$9.36B
$6.56M 0.61%
+295,995
New +$5.83M
2013 Q2
0 quarters
1
2
3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.