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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
SLM icon
26
SLM Corp
SLM
$5.21B
$9.17M 0.85%
1,030,061
+132,893
+15% +$1.16M
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8.99M 0.83%
329,286
-183,724
-36% -$5.05M
CVSA
28
Covista Inc
CVSA
$4.53B
$8.87M 0.82%
290,190
+115,919
+67% +$3.57M
ABG icon
29
Asbury Automotive
ABG
$3.77B
$8.52M 0.79%
160,123
+23,235
+17% +$1.14M
CSX icon
30
CSX Corp
CSX
$93B
$8.42M 0.78%
981,525
-29,823
-3% -$250K
WDC icon
31
Western Digital
WDC
$167B
$8.28M 0.77%
172,792
+58,280
+51% +$2.88M
AIZ icon
32
Assurant
AIZ
$13.9B
$8.03M 0.74%
148,461
+18,802
+15% +$1.02M
CP icon
33
Canadian Pacific Kansas City
CP
$82.4B
$7.81M 0.72%
316,765
-19,525
-6% -$483K
LUV icon
34
Southwest Airlines
LUV
$22B
$7.71M 0.71%
529,165
-144,620
-21% -$1.97M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.51M 0.69%
61,862
+4,262
+7% +$513K
ELV icon
36
Elevance Health
ELV
$86.4B
$7.49M 0.69%
89,556
+7,091
+9% +$608K
ALK icon
37
Alaska Air
ALK
$5.3B
$7.41M 0.69%
236,562
-67,974
-22% -$2.03M
IBM icon
38
IBM
IBM
$223B
$7.26M 0.67%
41,022
-2,630
-6% -$478K
DOG
39
ProShares Short Dow30
DOG
$87.2M
$7.05M 0.65%
61,010
-36,889
-38% -$4.24M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7M 0.65%
120,039
-2,460
-2% -$139K
EDU icon
41
New Oriental
EDU
$8.34B
$6.97M 0.64%
279,881
-16,114
-5% -$368K
RYAAY icon
42
Ryanair
RYAAY
$30.7B
$6.93M 0.64%
339,405
-203,860
-38% -$4.23M
AET
43
DELISTED
Aetna Inc
AET
$6.88M 0.64%
107,428
+26,058
+32% +$1.67M
UHS icon
44
Universal Health Services
UHS
$10.1B
$6.81M 0.63%
90,783
-4,613
-5% -$322K
EMC
45
DELISTED
EMC CORPORATION
EMC
$6.78M 0.63%
265,133
-16,913
-6% -$439K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.76B
$6.77M 0.63%
274,450
-9,576
-3% -$238K
AFG icon
47
American Financial Group
AFG
$12.1B
$6.77M 0.63%
125,194
+18,773
+18% +$981K
JBL icon
48
Jabil
JBL
$38.7B
$6.73M 0.62%
310,511
+232,647
+299% +$5.31M
KMX icon
49
CarMax
KMX
$8.52B
$6.68M 0.62%
137,751
+19,273
+16% +$943K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.61M 0.61%
60,615
-19,922
-25% -$2.16M
1
2
3 4 5

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.