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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
+8.51%
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
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$61.8B
$6.59M 0.61%
+127,354
New +$6.38M
AAP icon
52
Advance Auto Parts
AAP
$3.2B
$6.53M 0.6%
+78,960
New +$6.46M
RWM icon
53
ProShares Short Russell2000
RWM
$99.8M
$6.44M 0.6%
87,197
-52,704
-38% -$4.04M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$6.23M 0.58%
65,893
+32,434
+97% +$2.99M
CPA icon
55
Copa Holdings
CPA
$5.56B
$6.2M 0.57%
44,715
-15,280
-25% -$2.09M
HUM icon
56
Humana
HUM
$46.1B
$6.18M 0.57%
66,170
+10,867
+20% +$997K
BWZ icon
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$6.13M 0.57%
169,994
+959
+0.6% +$33.9K
HSIC icon
58
Henry Schein
HSIC
$10B
$6.11M 0.57%
+150,119
New +$6.08M
SNDK
59
DELISTED
SANDISK CORP
SNDK
$6.03M 0.56%
101,395
-5,528
-5% -$325K
CBOE icon
60
Cboe Global Markets
CBOE
$29.8B
$5.91M 0.55%
130,696
-6,616
-5% -$314K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.89M 0.54%
109,188
-65,050
-37% -$3.5M
HCA icon
62
HCA Healthcare
HCA
$88.9B
$5.88M 0.54%
137,662
-6,982
-5% -$273K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$5.84M 0.54%
45,587
-1,223
-3% -$157K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.8M 0.54%
51,137
-882
-2% -$99.8K
LXK
65
DELISTED
Lexmark Intl Inc
LXK
$5.8M 0.54%
+175,784
New +$6.23M
LMT icon
66
Lockheed Martin
LMT
$138B
$5.47M 0.51%
+42,892
New +$5.21M
NOC icon
67
Northrop Grumman
NOC
$81.7B
$5.41M 0.5%
+56,735
New +$5.24M
SYNA icon
68
Synaptics
SYNA
$4.28B
$5.39M 0.5%
121,850
-6,193
-5% -$253K
AXP icon
69
American Express
AXP
$230B
$5.28M 0.49%
69,869
-3,551
-5% -$267K
STX icon
70
Seagate
STX
$200B
$5.23M 0.48%
119,506
-6,321
-5% -$266K
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$5.19M 0.48%
121,497
-6,168
-5% -$236K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.13M 0.47%
+101,172
New +$5.12M
RTN
73
DELISTED
Raytheon Company
RTN
$5.13M 0.47%
66,528
+51,428
+341% +$3.82M
AZO icon
74
AutoZone
AZO
$49.4B
$5M 0.46%
11,829
-603
-5% -$258K
MGA icon
75
Magna International
MGA
$18.7B
$4.79M 0.44%
116,030
-4,604
-4% -$180K
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 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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

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.