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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Miscellaneous 19.24%
3 Healthcare 17.76%
4 Financials 12.6%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
26
Cencora
COR
$65.2B
$10.8M 0.96%
164,774
-1,914
-1% -$130K
2013 Q3
2 quarters
AET
27
DELISTED
Aetna Inc
AET
$10.6M 0.94%
141,174
+5,094
+4% +$360K
2013 Q2
3 quarters
HIG icon
28
Hartford Financial Services
HIG
$36B
$10.5M 0.93%
296,403
-3,441
-1% -$120K
2013 Q2
3 quarters
AAPL icon
29
Apple
AAPL
$4.99T
$10.3M 0.92%
+539,840
New +$10.3M
2014 Q1
0 quarters
ARW icon
30
Arrow Electronics
ARW
$11.2B
$10.3M 0.92%
174,306
-3,428
-2% -$187K
2013 Q2
3 quarters
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$858M
$10.2M 0.91%
354,922
-34,946
-9% -$986K
2013 Q2
3 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$10.1M 0.9%
+246,317
New +$9.25M
2014 Q1
0 quarters
CVSA icon
33
Covista Inc
CVSA
$4.31B
$9.79M 0.87%
230,825
-95,803
-29% -$3.71M
2013 Q2
3 quarters
HPQ icon
34
HP
HPQ
$27.8B
$9.78M 0.87%
665,634
+514,442
+340% +$6.92M
2013 Q4
1 quarter
HUM icon
35
Humana
HUM
$51.9B
$9.6M 0.85%
85,142
+4,407
+5% +$459K
2013 Q2
3 quarters
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$9.55M 0.85%
+107,327
New +$9.03M
2014 Q1
0 quarters
SLM icon
37
SLM Corp
SLM
$4.18B
$9.53M 0.85%
1,089,698
-397,445
-27% -$3.47M
2013 Q2
3 quarters
AVT icon
38
Avnet
AVT
$7.64B
$9.49M 0.84%
203,907
-4,024
-2% -$172K
2013 Q2
3 quarters
ORCL icon
39
Oracle
ORCL
$408B
$9.39M 0.83%
+229,659
New +$8.74M
2014 Q1
0 quarters
LAD icon
40
Lithia Motors
LAD
$6.49B
$9.25M 0.82%
139,196
-1,616
-1% -$101K
2013 Q2
3 quarters
TEL icon
41
TE Connectivity
TEL
$61.7B
$9.17M 0.81%
152,282
-1,765
-1% -$101K
2013 Q3
2 quarters
CPA icon
42
Copa Holdings
CPA
$5.47B
$9.15M 0.81%
63,005
+8,953
+17% +$1.25M
2013 Q2
3 quarters
ABG icon
43
Asbury Automotive
ABG
$3.05B
$8.64M 0.77%
156,181
-1,433
-0.9% -$73.1K
2013 Q2
3 quarters
JBLU icon
44
JetBlue
JBLU
$1.19B
$8.52M 0.76%
980,718
+621,324
+173% +$5.45M
2013 Q2
3 quarters
V icon
45
Visa
V
$750B
$8.33M 0.74%
154,416
-72,492
-32% -$4.03M
2013 Q2
3 quarters
AAP icon
46
Advance Auto Parts
AAP
$2.65B
$8.17M 0.73%
64,580
-31,395
-33% -$3.81M
2013 Q3
2 quarters
STX icon
47
Seagate
STX
$157B
$8.02M 0.71%
142,764
-1,656
-1% -$88.8K
2013 Q2
3 quarters
WLK icon
48
Westlake Corp
WLK
$8.13B
$7.9M 0.7%
+119,318
New +$7.58M
2014 Q1
0 quarters
MA icon
49
Mastercard
MA
$540B
$7.71M 0.68%
103,141
-53,629
-34% -$4.19M
2013 Q2
3 quarters
AZO icon
50
AutoZone
AZO
$49.5B
$7.59M 0.67%
14,136
-165
-1% -$85.6K
2013 Q2
3 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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.