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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
+8.55%
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
$1.08B
AUM Growth
+$1.61M
(+0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$20.2M |
| 2 |
McKesson
MCK
|
+$10.7M |
| 3 |
Cencora
COR
|
+$9.62M |
| 4 |
Cardinal Health
CAH
|
+$9.53M |
| 5 |
Advance Auto Parts
AAP
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Costco
COST
|
+$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.7B
| $6.59M | 0.61% |
+127,354
| New | +$6.38M |
2013 Q3
0 quarters
|
|
|
52
Advance Auto Parts
AAP
$2.65B
| $6.53M | 0.6% |
+78,960
| New | +$6.46M |
2013 Q3
0 quarters
|
|
53
ProShares Short Russell2000
RWM
$143M
| $6.44M | 0.6% |
87,197
-52,704
| -38% | -$4.04M |
2013 Q2
1 quarter
|
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.58% |
65,893
+32,434
| +97% | +$2.99M |
2013 Q2
1 quarter
|
|
55
Copa Holdings
CPA
$5.47B
| $6.2M | 0.57% |
44,715
-15,280
| -25% | -$2.09M |
2013 Q2
1 quarter
|
|
56
Humana
HUM
$51.9B
| $6.18M | 0.57% |
66,170
+10,867
| +20% | +$997K |
2013 Q2
1 quarter
|
|
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $6.13M | 0.57% |
169,994
+959
| +0.6% | +$33.9K |
2013 Q2
1 quarter
|
|
58
Henry Schein
HSIC
$9.69B
| $6.11M | 0.57% |
+150,119
| New | +$6.08M |
2013 Q3
0 quarters
|
|
59
DELISTED
SANDISK CORP
SNDK
| $6.03M | 0.56% |
101,395
-5,528
| -5% | -$325K |
2013 Q2
1 quarter
|
|
60
Cboe Global Markets
CBOE
$32.2B
| $5.91M | 0.55% |
130,696
-6,616
| -5% | -$314K |
2013 Q2
1 quarter
|
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.89M | 0.54% |
109,188
-65,050
| -37% | -$3.5M |
2013 Q2
1 quarter
|
|
62
HCA Healthcare
HCA
$101B
| $5.88M | 0.54% |
137,662
-6,982
| -5% | -$273K |
2013 Q2
1 quarter
|
|
63
SPDR Gold Trust
GLD
$142B
| $5.84M | 0.54% |
45,587
-1,223
| -3% | -$157K |
2013 Q2
1 quarter
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.8M | 0.54% |
51,137
-882
| -2% | -$99.8K |
2013 Q2
1 quarter
|
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $5.8M | 0.54% |
+175,784
| New | +$6.23M |
2013 Q3
0 quarters
|
|
66
Lockheed Martin
LMT
$123B
| $5.47M | 0.51% |
+42,892
| New | +$5.21M |
2013 Q3
0 quarters
|
|
67
Northrop Grumman
NOC
$71B
| $5.41M | 0.5% |
+56,735
| New | +$5.24M |
2013 Q3
0 quarters
|
|
68
Synaptics
SYNA
$4.67B
| $5.39M | 0.5% |
121,850
-6,193
| -5% | -$253K |
2013 Q2
1 quarter
|
|
69
American Express
AXP
$212B
| $5.28M | 0.49% |
69,869
-3,551
| -5% | -$267K |
2013 Q2
1 quarter
|
|
70
Seagate
STX
$157B
| $5.23M | 0.48% |
119,506
-6,321
| -5% | -$266K |
2013 Q2
1 quarter
|
|
71
Penske Automotive Group
PAG
$13.9B
| $5.19M | 0.48% |
121,497
-6,168
| -5% | -$236K |
2013 Q2
1 quarter
|
|
72
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.13M | 0.47% |
+101,172
| New | +$5.12M |
2013 Q3
0 quarters
|
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $5.13M | 0.47% |
66,528
+51,428
| +341% | +$3.82M |
2013 Q2
1 quarter
|
|
74
AutoZone
AZO
$49.5B
| $5M | 0.46% |
11,829
-603
| -5% | -$258K |
2013 Q2
1 quarter
|
|
75
Magna International
MGA
$17.8B
| $4.79M | 0.44% |
116,030
-4,604
| -4% | -$180K |
2013 Q2
1 quarter
|
|
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RBC
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SFA
AGDI
RCG
PAI
DA
Leuthold Group's Q3 2013 Portfolio in Review
As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.
- Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
- Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
- Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
- Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
- Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.
Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.