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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
+6.42%
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
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
26
Humana
HUM
$51.9B
$10.9M 0.92%
85,122
-20
-0% -$2.37K
2013 Q2
4 quarters
ABG icon
27
Asbury Automotive
ABG
$3.05B
$10.7M 0.91%
156,065
-116
-0.1% -$7.16K
2013 Q2
4 quarters
JBLU icon
28
JetBlue
JBLU
$1.19B
$10.7M 0.91%
985,098
+4,380
+0.4% +$40.5K
2013 Q2
4 quarters
HIG icon
29
Hartford Financial Services
HIG
$36B
$10.6M 0.9%
296,181
-222
-0.1% -$7.81K
2013 Q2
4 quarters
ARW icon
30
Arrow Electronics
ARW
$11.2B
$10.6M 0.9%
174,722
+416
+0.2% +$24.2K
2013 Q2
4 quarters
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$10.4M 0.89%
106,934
-393
-0.4% -$37.4K
2014 Q1
1 quarter
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$858M
$10.4M 0.88%
353,390
-1,532
-0.4% -$44.6K
2013 Q2
4 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$10.2M 0.87%
245,213
-1,104
-0.4% -$44.7K
2014 Q1
1 quarter
HPQ icon
34
HP
HPQ
$27.8B
$10.2M 0.87%
667,091
+1,457
+0.2% +$21.9K
2013 Q4
2 quarters
WLK icon
35
Westlake Corp
WLK
$8.13B
$9.99M 0.85%
119,324
+6
+0% +$449
2014 Q1
1 quarter
TEL icon
36
TE Connectivity
TEL
$61.7B
$9.41M 0.8%
152,168
-114
-0.1% -$6.83K
2013 Q3
3 quarters
AVT icon
37
Avnet
AVT
$7.64B
$9.06M 0.77%
204,367
+460
+0.2% +$20.2K
2013 Q2
4 quarters
CPA icon
38
Copa Holdings
CPA
$5.47B
$8.99M 0.76%
63,093
+88
+0.1% +$12.3K
2013 Q2
4 quarters
AAP icon
39
Advance Auto Parts
AAP
$2.65B
$8.7M 0.74%
64,502
-78
-0.1% -$9.66K
2013 Q3
3 quarters
CBT icon
40
Cabot Corp
CBT
$3.9B
$8.18M 0.69%
141,130
+41,424
+42% +$2.41M
2014 Q1
1 quarter
STX icon
41
Seagate
STX
$157B
$8.11M 0.69%
142,669
-95
-0.1% -$5.12K
2013 Q2
4 quarters
V icon
42
Visa
V
$750B
$8.09M 0.69%
153,660
-756
-0.5% -$39.5K
2013 Q2
4 quarters
SNX icon
43
TD Synnex
SNX
$20.4B
$8.07M 0.69%
221,702
+626
+0.3% +$21K
2013 Q2
4 quarters
AWK icon
44
American Water Works
AWK
$26.4B
$8.05M 0.68%
+162,769
New +$7.65M
2014 Q2
0 quarters
MEOH icon
45
Methanex
MEOH
$4.92B
$7.81M 0.66%
126,459
+39,818
+46% +$2.44M
2014 Q1
1 quarter
SBS icon
46
Sabesp
SBS
$22B
$7.81M 0.66%
3,757,161
+3,573,125
+1,942% +$6.85M
2013 Q2
4 quarters
ORLY icon
47
O'Reilly Automotive
ORLY
$71.6B
$7.76M 0.66%
772,890
-455,775
-37% -$4.5M
2013 Q2
4 quarters
VLO icon
48
Valero Energy
VLO
$128B
$7.74M 0.66%
+154,577
New +$8.52M
2014 Q2
0 quarters
AZO icon
49
AutoZone
AZO
$49.5B
$7.58M 0.64%
14,137
+1
+0% +$529
2013 Q2
4 quarters
MA icon
50
Mastercard
MA
$540B
$7.54M 0.64%
102,620
-521
-0.5% -$38.7K
2013 Q2
4 quarters
1
2
3 4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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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 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.