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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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.1B
$10.9M 0.92%
85,122
-20
-0% -$2.37K
ABG icon
27
Asbury Automotive
ABG
$3.77B
$10.7M 0.91%
156,065
-116
-0.1% -$7.16K
JBLU icon
28
JetBlue
JBLU
$2.18B
$10.7M 0.91%
985,098
+4,380
+0.4% +$40.5K
HIG icon
29
Hartford Financial Services
HIG
$37.8B
$10.6M 0.9%
296,181
-222
-0.1% -$7.81K
ARW icon
30
Arrow Electronics
ARW
$10.6B
$10.6M 0.9%
174,722
+416
+0.2% +$24.2K
LYB icon
31
LyondellBasell Industries
LYB
$20.1B
$10.4M 0.89%
106,934
-393
-0.4% -$37.4K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.4M 0.88%
353,390
-1,532
-0.4% -$44.6K
MSFT icon
33
Microsoft
MSFT
$3.69T
$10.2M 0.87%
245,213
-1,104
-0.4% -$44.7K
HPQ icon
34
HP
HPQ
$28.4B
$10.2M 0.87%
667,091
+1,457
+0.2% +$21.9K
WLK icon
35
Westlake Corp
WLK
$10.2B
$9.99M 0.85%
119,324
+6
+0% +$449
TEL icon
36
TE Connectivity
TEL
$62.4B
$9.41M 0.8%
152,168
-114
-0.1% -$6.83K
AVT icon
37
Avnet
AVT
$7.88B
$9.06M 0.77%
204,367
+460
+0.2% +$20.2K
CPA icon
38
Copa Holdings
CPA
$6.14B
$8.99M 0.76%
63,093
+88
+0.1% +$12.3K
AAP icon
39
Advance Auto Parts
AAP
$3.48B
$8.7M 0.74%
64,502
-78
-0.1% -$9.66K
CBT icon
40
Cabot Corp
CBT
$4.46B
$8.18M 0.69%
141,130
+41,424
+42% +$2.41M
STX icon
41
Seagate
STX
$208B
$8.11M 0.69%
142,669
-95
-0.1% -$5.12K
V icon
42
Visa
V
$680B
$8.09M 0.69%
153,660
-756
-0.5% -$39.5K
SNX icon
43
TD Synnex
SNX
$20.3B
$8.07M 0.69%
221,702
+626
+0.3% +$21K
AWK icon
44
American Water Works
AWK
$27.1B
$8.05M 0.68%
+162,769
New +$7.65M
MEOH icon
45
Methanex
MEOH
$4.19B
$7.81M 0.66%
126,459
+39,818
+46% +$2.44M
SBS icon
46
Sabesp
SBS
$16.5B
$7.81M 0.66%
3,757,161
+3,573,125
+1,942% +$6.85M
ORLY icon
47
O'Reilly Automotive
ORLY
$74.9B
$7.76M 0.66%
772,890
-455,775
-37% -$4.5M
VLO icon
48
Valero Energy
VLO
$98.6B
$7.74M 0.66%
+154,577
New +$8.52M
AZO icon
49
AutoZone
AZO
$49.8B
$7.58M 0.64%
14,137
+1
+0% +$529
MA icon
50
Mastercard
MA
$497B
$7.54M 0.64%
102,620
-521
-0.5% -$38.7K
1
2
3 4 5

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SWA
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GCM
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SMM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
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LMC
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PCM
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PCMF
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Leuthold Group's Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.