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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$7.58M 0.67%
+112,010
New +$7.41M
OA
52
DELISTED
Orbital ATK, Inc.
OA
$7.4M 0.66%
52,032
-1,217
-2% -$163K
IBM icon
53
IBM
IBM
$221B
$7.33M 0.65%
39,815
-553
-1% -$97.4K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$7.21M 0.64%
+516,680
New +$6.03M
LMT icon
55
Lockheed Martin
LMT
$138B
$7.18M 0.64%
44,000
-506
-1% -$79.5K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$7.18M 0.64%
60,737
-1,647
-3% -$184K
NOC icon
57
Northrop Grumman
NOC
$81.7B
$7.17M 0.64%
58,153
-668
-1% -$79.2K
EMC
58
DELISTED
EMC CORPORATION
EMC
$7.1M 0.63%
259,105
-3,569
-1% -$92.8K
AFG icon
59
American Financial Group
AFG
$12B
$6.99M 0.62%
121,162
-1,404
-1% -$79.1K
AVG
60
DELISTED
AVG Technologies N.V.
AVG
$6.82M 0.61%
+325,510
New +$5.96M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.75B
$6.79M 0.6%
273,520
+595
+0.2% +$14.8K
CA
62
DELISTED
CA, Inc.
CA
$6.72M 0.6%
+216,935
New +$7.07M
SNX icon
63
TD Synnex
SNX
$20.7B
$6.7M 0.59%
221,076
-4,752
-2% -$142K
DOG
64
ProShares Short Dow30
DOG
$87.2M
$6.63M 0.59%
63,679
+1,517
+2% +$161K
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.56M 0.58%
111,081
-2,044
-2% -$117K
IM
66
DELISTED
Ingram Micro
IM
$6.32M 0.56%
213,892
-2,285
-1% -$61.3K
KMX icon
67
CarMax
KMX
$8.21B
$6.31M 0.56%
134,808
-1,571
-1% -$73.4K
RTN
68
DELISTED
Raytheon Company
RTN
$6.3M 0.56%
63,807
-740
-1% -$70.2K
JBL icon
69
Jabil
JBL
$38.5B
$6.28M 0.56%
349,138
-6,964
-2% -$125K
PAG icon
70
Penske Automotive Group
PAG
$14.3B
$6.21M 0.55%
145,271
-1,696
-1% -$73.7K
BWZ icon
71
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$6.18M 0.55%
171,706
+884
+0.5% +$31.7K
CSC
72
DELISTED
Computer Sciences
CSC
$6.11M 0.54%
238,539
-3,989
-2% -$100K
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
$6.03M 0.54%
200,763
-2,327
-1% -$76.6K
RWM icon
74
ProShares Short Russell2000
RWM
$99.8M
$5.91M 0.52%
89,444
+1,313
+1% +$88.3K
AN icon
75
AutoNation
AN
$6.87B
$5.89M 0.52%
110,661
-1,282
-1% -$65.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.