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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
-1.75%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
26
Macy's
M
$6.33B
$10.2M 0.92%
+176,157
New +$10.4M
2014 Q3
0 quarters
HPQ icon
27
HP
HPQ
$27.8B
$10.1M 0.91%
628,468
-38,623
-6% -$626K
2013 Q4
3 quarters
JBLU icon
28
JetBlue
JBLU
$1.19B
$10M 0.9%
942,775
-42,323
-4% -$483K
2013 Q2
5 quarters
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$9.96M 0.9%
234,227
-13,850
-6% -$669K
2013 Q3
4 quarters
LAD icon
30
Lithia Motors
LAD
$6.49B
$9.72M 0.88%
128,413
-10,651
-8% -$943K
2013 Q2
5 quarters
WLK icon
31
Westlake Corp
WLK
$8.13B
$9.58M 0.86%
110,665
-8,659
-7% -$784K
2014 Q1
2 quarters
ABG icon
32
Asbury Automotive
ABG
$3.05B
$9.39M 0.85%
145,783
-10,282
-7% -$710K
2013 Q2
5 quarters
ARW icon
33
Arrow Electronics
ARW
$11.2B
$9.15M 0.83%
165,358
-9,364
-5% -$565K
2013 Q2
5 quarters
DDS icon
34
Dillards
DDS
$10.5B
$8.77M 0.79%
+80,464
New +$9.35M
2014 Q3
0 quarters
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.64M 0.78%
98,950
+29,308
+42% +$2.84M
2013 Q2
5 quarters
SH icon
36
ProShares Short S&P500
SH
$981M
$8.36M 0.75%
+45,434
New +$8.39M
2014 Q3
0 quarters
HES icon
37
DELISTED
Hess
HES
$8.36M 0.75%
88,614
+28,341
+47% +$2.8M
2014 Q2
1 quarter
EQNR icon
38
Equinor
EQNR
$106B
$8.08M 0.73%
297,570
+171,006
+135% +$4.94M
2014 Q2
1 quarter
TEL icon
39
TE Connectivity
TEL
$61.7B
$8.04M 0.73%
145,396
-6,772
-4% -$421K
2013 Q3
4 quarters
AVT icon
40
Avnet
AVT
$7.64B
$8.04M 0.73%
193,656
-10,711
-5% -$467K
2013 Q2
5 quarters
AAP icon
41
Advance Auto Parts
AAP
$2.65B
$7.89M 0.71%
60,545
-3,957
-6% -$519K
2013 Q3
4 quarters
MEOH icon
42
Methanex
MEOH
$4.92B
$7.86M 0.71%
117,700
-8,759
-7% -$579K
2014 Q1
2 quarters
SU icon
43
Suncor Energy
SU
$88.5B
$7.85M 0.71%
217,146
+123,956
+133% +$4.98M
2014 Q2
1 quarter
INTC icon
44
Intel
INTC
$504B
$7.68M 0.69%
220,565
-5,991
-3% -$203K
2013 Q2
5 quarters
JWN icon
45
DELISTED
Nordstrom
JWN
$7.61M 0.69%
+111,276
New +$7.66M
2014 Q3
0 quarters
LMT icon
46
Lockheed Martin
LMT
$123B
$7.59M 0.68%
41,502
-2,473
-6% -$421K
2013 Q3
4 quarters
STX icon
47
Seagate
STX
$157B
$7.51M 0.68%
131,154
-11,515
-8% -$682K
2013 Q2
5 quarters
AWK icon
48
American Water Works
AWK
$26.4B
$7.37M 0.67%
152,841
-9,928
-6% -$485K
2014 Q2
1 quarter
V icon
49
Visa
V
$750B
$7.3M 0.66%
136,952
-16,708
-11% -$898K
2013 Q2
5 quarters
NOC icon
50
Northrop Grumman
NOC
$71B
$7.28M 0.66%
55,251
-2,834
-5% -$358K
2013 Q3
4 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 Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.