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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 20.06%
2 Financials 19.3%
3 Technology 16.96%
4 Healthcare 16.88%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$219B
$7.24M 0.65%
40,368
-654
-2% -$113K
2013 Q2
2 quarters
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$7.22M 0.65%
+203,090
New +$6.61M
2013 Q4
0 quarters
AFG icon
53
American Financial Group
AFG
$12.1B
$7.08M 0.63%
122,566
-2,628
-2% -$147K
2013 Q2
2 quarters
IBKR icon
54
Interactive Brokers
IBKR
$37.9B
$6.93M 0.62%
1,139,668
+197,604
+21% +$1.1M
2013 Q2
2 quarters
PAG icon
55
Penske Automotive Group
PAG
$13.9B
$6.93M 0.62%
146,967
+25,470
+21% +$1.09M
2013 Q2
2 quarters
ESI icon
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.84M 0.61%
203,708
+114,536
+128% +$4.11M
2013 Q3
1 quarter
AZO icon
57
AutoZone
AZO
$49.4B
$6.83M 0.61%
14,301
+2,472
+21% +$1.11M
2013 Q2
2 quarters
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$6.82M 0.61%
113,125
-6,914
-6% -$415K
2013 Q2
2 quarters
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.27B
$6.79M 0.61%
272,925
-1,525
-0.6% -$37.8K
2013 Q2
2 quarters
NOC icon
60
Northrop Grumman
NOC
$70.9B
$6.74M 0.6%
58,821
+2,086
+4% +$223K
2013 Q3
1 quarter
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$6.67M 0.6%
62,384
-3,509
-5% -$351K
2013 Q2
2 quarters
LMT icon
62
Lockheed Martin
LMT
$122B
$6.62M 0.59%
44,506
+1,614
+4% +$219K
2013 Q3
1 quarter
EMC icon
63
DELISTED
EMC CORPORATION
EMC
$6.61M 0.59%
262,674
-2,459
-0.9% -$59.6K
2013 Q2
2 quarters
DOG icon
64
ProShares Short Dow30
DOG
$112M
$6.49M 0.58%
62,162
+1,152
+2% +$127K
2013 Q2
2 quarters
OA
65
DELISTED
Orbital ATK, Inc.
OA
$6.48M 0.58%
53,249
+5,767
+12% +$652K
2013 Q2
2 quarters
BA icon
66
Boeing
BA
$147B
$6.47M 0.58%
47,398
+8,217
+21% +$1.07M
2013 Q3
1 quarter
KMX icon
67
CarMax
KMX
$7.38B
$6.41M 0.57%
136,379
-1,372
-1% -$67.3K
2013 Q2
2 quarters
JBL icon
68
Jabil
JBL
$29.6B
$6.21M 0.56%
356,102
+45,591
+15% +$925K
2013 Q2
2 quarters
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$6.12M 0.55%
170,822
+828
+0.5% +$29.8K
2013 Q2
2 quarters
RWM icon
70
ProShares Short Russell2000
RWM
$144M
$5.95M 0.53%
88,131
+934
+1% +$66.4K
2013 Q2
2 quarters
RTN
71
DELISTED
Raytheon Company
RTN
$5.85M 0.52%
64,547
-1,981
-3% -$165K
2013 Q2
2 quarters
CSC
72
DELISTED
Computer Sciences
CSC
$5.71M 0.51%
242,528
+41,827
+21% +$927K
2013 Q2
2 quarters
FISV icon
73
Fiserv Inc
FISV
$25B
$5.71M 0.51%
193,316
+33,376
+21% +$900K
2013 Q2
2 quarters
CI icon
74
Cigna
CI
$79.2B
$5.57M 0.5%
63,680
+11,042
+21% +$903K
2013 Q2
2 quarters
AN icon
75
AutoNation
AN
$5.3B
$5.56M 0.5%
+111,943
New +$5.54M
2013 Q4
0 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 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials 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.