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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
(+0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
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 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$20.2M |
| 2 |
McKesson
MCK
|
+$10.7M |
| 3 |
Cencora
COR
|
+$9.62M |
| 4 |
Cardinal Health
CAH
|
+$9.53M |
| 5 |
Advance Auto Parts
AAP
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$4.18B
| $9.17M | 0.85% |
1,030,061
+132,893
| +15% | +$1.16M |
2013 Q2
1 quarter
|
|
27
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $8.99M | 0.83% |
329,286
-183,724
| -36% | -$5.05M |
2013 Q2
1 quarter
|
|
28
Covista Inc
CVSA
$4.31B
| $8.87M | 0.82% |
290,190
+115,919
| +67% | +$3.57M |
2013 Q2
1 quarter
|
|
29
Asbury Automotive
ABG
$3.05B
| $8.52M | 0.79% |
160,123
+23,235
| +17% | +$1.14M |
2013 Q2
1 quarter
|
|
30
CSX Corp
CSX
$90.2B
| $8.42M | 0.78% |
981,525
-29,823
| -3% | -$250K |
2013 Q2
1 quarter
|
|
31
Western Digital
WDC
$133B
| $8.28M | 0.77% |
172,792
+58,280
| +51% | +$2.88M |
2013 Q2
1 quarter
|
|
32
Assurant
AIZ
$13.9B
| $8.03M | 0.74% |
148,461
+18,802
| +15% | +$1.02M |
2013 Q2
1 quarter
|
|
33
Canadian Pacific Kansas City
CP
$76.4B
| $7.81M | 0.72% |
316,765
-19,525
| -6% | -$483K |
2013 Q2
1 quarter
|
|
34
Southwest Airlines
LUV
$20B
| $7.71M | 0.71% |
529,165
-144,620
| -21% | -$1.97M |
2013 Q2
1 quarter
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.51M | 0.69% |
61,862
+4,262
| +7% | +$513K |
2013 Q2
1 quarter
|
|
36
Elevance Health
ELV
$92.9B
| $7.49M | 0.69% |
89,556
+7,091
| +9% | +$608K |
2013 Q2
1 quarter
|
|
37
Alaska Air
ALK
$4.07B
| $7.41M | 0.69% |
236,562
-67,974
| -22% | -$2.03M |
2013 Q2
1 quarter
|
|
38
IBM
IBM
$221B
| $7.26M | 0.67% |
41,022
-2,630
| -6% | -$478K |
2013 Q2
1 quarter
|
|
39
ProShares Short Dow30
DOG
$112M
| $7.05M | 0.65% |
61,010
-36,889
| -38% | -$4.24M |
2013 Q2
1 quarter
|
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $7M | 0.65% |
120,039
-2,460
| -2% | -$139K |
2013 Q2
1 quarter
|
|
41
New Oriental
EDU
$9.36B
| $6.97M | 0.64% |
279,881
-16,114
| -5% | -$368K |
2013 Q2
1 quarter
|
|
42
Ryanair
RYAAY
$27B
| $6.93M | 0.64% |
339,405
-203,860
| -38% | -$4.23M |
2013 Q2
1 quarter
|
|
|
AET
43
DELISTED
Aetna Inc
AET
| $6.88M | 0.64% |
107,428
+26,058
| +32% | +$1.67M |
2013 Q2
1 quarter
|
|
44
Universal Health Services
UHS
$11B
| $6.81M | 0.63% |
90,783
-4,613
| -5% | -$322K |
2013 Q2
1 quarter
|
|
45
DELISTED
EMC CORPORATION
EMC
| $6.78M | 0.63% |
265,133
-16,913
| -6% | -$439K |
2013 Q2
1 quarter
|
|
46
Invesco Senior Loan ETF
BKLN
$6.28B
| $6.77M | 0.63% |
274,450
-9,576
| -3% | -$238K |
2013 Q2
1 quarter
|
|
47
American Financial Group
AFG
$12.1B
| $6.77M | 0.63% |
125,194
+18,773
| +18% | +$981K |
2013 Q2
1 quarter
|
|
48
Jabil
JBL
$30.1B
| $6.73M | 0.62% |
310,511
+232,647
| +299% | +$5.31M |
2013 Q2
1 quarter
|
|
49
CarMax
KMX
$7.47B
| $6.68M | 0.62% |
137,751
+19,273
| +16% | +$943K |
2013 Q2
1 quarter
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $6.61M | 0.61% |
60,615
-19,922
| -25% | -$2.16M |
2013 Q2
1 quarter
|
|
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RBC
HWA
SFA
AGDI
RCG
PAI
DA
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.