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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$168B
$10.7M 0.96%
168,394
-4,398
-3% -$246K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$10.7M 0.95%
1,243,035
+27,735
+2% +$234K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.6M 0.95%
389,868
+60,582
+18% +$1.67M
AAP icon
29
Advance Auto Parts
AAP
$3.47B
$10.6M 0.95%
95,975
+17,015
+22% +$1.69M
LUV icon
30
Southwest Airlines
LUV
$22.1B
$10.3M 0.92%
545,666
+16,501
+3% +$288K
ALK icon
31
Alaska Air
ALK
$5.34B
$9.97M 0.89%
271,652
+35,090
+15% +$1.25M
CP icon
32
Canadian Pacific Kansas City
CP
$82.5B
$9.86M 0.88%
325,670
+8,905
+3% +$257K
LAD icon
33
Lithia Motors
LAD
$8.32B
$9.78M 0.88%
140,812
+2,226
+2% +$149K
EDU icon
34
New Oriental
EDU
$8.34B
$9.66M 0.86%
306,580
+26,699
+10% +$743K
ARW icon
35
Arrow Electronics
ARW
$10.7B
$9.64M 0.86%
177,734
+139,521
+365% +$7.09M
AET
36
DELISTED
Aetna Inc
AET
$9.33M 0.84%
136,080
+28,652
+27% +$1.87M
AVT icon
37
Avnet
AVT
$7.92B
$9.17M 0.82%
207,931
+162,975
+363% +$6.72M
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$8.95M 0.8%
252,067
+76,283
+43% +$2.69M
CPA icon
39
Copa Holdings
CPA
$6.17B
$8.65M 0.77%
54,052
+9,337
+21% +$1.41M
TEL icon
40
TE Connectivity
TEL
$62.5B
$8.49M 0.76%
154,047
+26,693
+21% +$1.4M
ABG icon
41
Asbury Automotive
ABG
$3.77B
$8.47M 0.76%
157,614
-2,509
-2% -$129K
HUM icon
42
Humana
HUM
$46B
$8.33M 0.75%
80,735
+14,565
+22% +$1.43M
CBOE icon
43
Cboe Global Markets
CBOE
$30.5B
$8.21M 0.74%
158,012
+27,316
+21% +$1.38M
STX icon
44
Seagate
STX
$209B
$8.11M 0.73%
144,420
+24,914
+21% +$1.23M
AXP icon
45
American Express
AXP
$232B
$7.67M 0.69%
84,524
+14,655
+21% +$1.2M
SYNA icon
46
Synaptics
SYNA
$4.24B
$7.66M 0.69%
147,801
+25,951
+21% +$1.27M
SNX icon
47
TD Synnex
SNX
$20.5B
$7.61M 0.68%
225,828
+167,732
+289% +$5.34M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$7.6M 0.68%
107,767
+6,372
+6% +$429K
RYAAY icon
49
Ryanair
RYAAY
$30.7B
$7.47M 0.67%
387,765
+48,360
+14% +$946K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.25M 0.65%
67,036
+6,421
+11% +$701K
1
2
3 4 5

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SWA
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GCM
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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
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PCM
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PCMF
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Leuthold Group's Q4 2013 Portfolio in Review

As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.

  • Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
  • Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
  • Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
  • Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
  • Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.