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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$7.24M 0.65%
40,368
-654
-2% -$113K
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$7.22M 0.65%
+203,090
New +$6.61M
AFG icon
53
American Financial Group
AFG
$12B
$7.08M 0.63%
122,566
-2,628
-2% -$147K
IBKR icon
54
Interactive Brokers
IBKR
$41.5B
$6.93M 0.62%
1,139,668
+197,604
+21% +$1.1M
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$6.93M 0.62%
146,967
+25,470
+21% +$1.09M
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.84M 0.61%
203,708
+114,536
+128% +$4.11M
AZO icon
57
AutoZone
AZO
$49.4B
$6.83M 0.61%
14,301
+2,472
+21% +$1.11M
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.82M 0.61%
113,125
-6,914
-6% -$415K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.75B
$6.79M 0.61%
272,925
-1,525
-0.6% -$37.8K
NOC icon
60
Northrop Grumman
NOC
$81.7B
$6.74M 0.6%
58,821
+2,086
+4% +$223K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$6.67M 0.6%
62,384
-3,509
-5% -$351K
LMT icon
62
Lockheed Martin
LMT
$138B
$6.62M 0.59%
44,506
+1,614
+4% +$219K
EMC
63
DELISTED
EMC CORPORATION
EMC
$6.61M 0.59%
262,674
-2,459
-0.9% -$59.6K
DOG
64
ProShares Short Dow30
DOG
$87.2M
$6.49M 0.58%
62,162
+1,152
+2% +$127K
OA
65
DELISTED
Orbital ATK, Inc.
OA
$6.48M 0.58%
53,249
+5,767
+12% +$652K
BA icon
66
Boeing
BA
$182B
$6.47M 0.58%
47,398
+8,217
+21% +$1.07M
KMX icon
67
CarMax
KMX
$8.21B
$6.41M 0.57%
136,379
-1,372
-1% -$67.3K
JBL icon
68
Jabil
JBL
$38.5B
$6.21M 0.56%
356,102
+45,591
+15% +$925K
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$6.12M 0.55%
170,822
+828
+0.5% +$29.8K
RWM icon
70
ProShares Short Russell2000
RWM
$99.8M
$5.95M 0.53%
88,131
+934
+1% +$66.4K
RTN
71
DELISTED
Raytheon Company
RTN
$5.85M 0.52%
64,547
-1,981
-3% -$165K
CSC
72
DELISTED
Computer Sciences
CSC
$5.71M 0.51%
242,528
+41,827
+21% +$927K
FISV
73
Fiserv Inc
FISV
$27B
$5.71M 0.51%
193,316
+33,376
+21% +$900K
CI icon
74
Cigna
CI
$72.5B
$5.57M 0.5%
63,680
+11,042
+21% +$903K
AN icon
75
AutoNation
AN
$6.87B
$5.56M 0.5%
+111,943
New +$5.54M
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 2013 Portfolio in Review

As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.

  • Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
  • Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
  • Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
  • Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
  • Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.