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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.25B
$9.56M 0.94%
145,378
-30,779
-17% -$1.86M
HUM icon
27
Humana
HUM
$46.1B
$9.46M 0.93%
65,883
-13,036
-17% -$1.78M
RWM icon
28
ProShares Short Russell2000
RWM
$99.4M
$9.28M 0.91%
150,103
-63,731
-30% -$4.16M
LAD icon
29
Lithia Motors
LAD
$8.34B
$9.18M 0.9%
105,836
-22,577
-18% -$1.75M
ABG icon
30
Asbury Automotive
ABG
$3.77B
$9.09M 0.89%
119,780
-26,003
-18% -$1.87M
KSS icon
31
Kohl's
KSS
$2.22B
$8.9M 0.87%
145,836
-30,292
-17% -$1.75M
DDS icon
32
Dillards
DDS
$9.51B
$8.37M 0.82%
66,830
-13,634
-17% -$1.52M
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$8.1M 0.8%
196,286
-37,941
-16% -$1.58M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.02M 0.79%
67,189
-55,621
-45% -$6.63M
ARW icon
35
Arrow Electronics
ARW
$10.6B
$8.01M 0.79%
138,424
-26,934
-16% -$1.5M
AAP icon
36
Advance Auto Parts
AAP
$3.48B
$7.95M 0.78%
49,888
-10,657
-18% -$1.57M
TEL icon
37
TE Connectivity
TEL
$62.5B
$7.55M 0.74%
119,385
-26,011
-18% -$1.57M
UHS icon
38
Universal Health Services
UHS
$10.1B
$7.52M 0.74%
67,625
-125
-0.2% -$13.1K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.9B
$7.51M 0.74%
584,610
-121,080
-17% -$1.42M
V icon
40
Visa
V
$680B
$7.3M 0.72%
111,340
-25,612
-19% -$1.54M
JWN
41
DELISTED
Nordstrom
JWN
$7.27M 0.71%
91,565
-19,711
-18% -$1.45M
STX icon
42
Seagate
STX
$208B
$7.21M 0.71%
108,490
-22,664
-17% -$1.41M
AVT icon
43
Avnet
AVT
$7.89B
$6.98M 0.69%
162,236
-31,420
-16% -$1.33M
SNX icon
44
TD Synnex
SNX
$20.3B
$6.91M 0.68%
176,730
-33,294
-16% -$1.15M
KMX icon
45
CarMax
KMX
$8.52B
$6.82M 0.67%
102,454
-22,204
-18% -$1.23M
INTC icon
46
Intel
INTC
$527B
$6.82M 0.67%
187,861
-32,704
-15% -$1.14M
MA icon
47
Mastercard
MA
$497B
$6.78M 0.67%
78,701
-17,016
-18% -$1.39M
NOC icon
48
Northrop Grumman
NOC
$81.5B
$6.75M 0.66%
45,760
-9,491
-17% -$1.3M
AZO icon
49
AutoZone
AZO
$49.8B
$6.74M 0.66%
10,883
-2,645
-20% -$1.49M
AWK icon
50
American Water Works
AWK
$27.1B
$6.73M 0.66%
126,190
-26,651
-17% -$1.38M
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.