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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
+6.42%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
51
Jabil
JBL
$30.1B
$7.31M 0.62%
349,950
+812
+0.2% +$15.1K
2013 Q2
4 quarters
AFG icon
52
American Financial Group
AFG
$12.1B
$7.21M 0.61%
121,054
-108
-0.1% -$6.29K
2013 Q2
4 quarters
PAG icon
53
Penske Automotive Group
PAG
$13.9B
$7.18M 0.61%
145,148
-123
-0.1% -$5.61K
2013 Q2
4 quarters
HA icon
54
DELISTED
Hawaiian Holdings, Inc.
HA
$7.08M 0.6%
516,222
-458
-0.1% -$6.62K
2014 Q1
1 quarter
LMT icon
55
Lockheed Martin
LMT
$123B
$7.07M 0.6%
43,975
-25
-0.1% -$4.06K
2013 Q3
3 quarters
KMX icon
56
CarMax
KMX
$7.47B
$7.01M 0.59%
134,714
-94
-0.1% -$4.27K
2013 Q2
4 quarters
INTC icon
57
Intel
INTC
$504B
$7M 0.59%
226,556
+127,494
+129% +$3.49M
2013 Q2
4 quarters
NOC icon
58
Northrop Grumman
NOC
$71B
$6.95M 0.59%
58,085
-68
-0.1% -$8.22K
2013 Q3
3 quarters
NAVI icon
59
Navient
NAVI
$897M
$6.89M 0.58%
+389,174
New +$6.44M
2014 Q2
0 quarters
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$6.89M 0.58%
64,449
+43,176
+203% +$4.61M
2013 Q2
4 quarters
IBM icon
61
IBM
IBM
$221B
$6.88M 0.58%
39,672
-143
-0.4% -$25.7K
2013 Q2
4 quarters
EMC icon
62
DELISTED
EMC CORPORATION
EMC
$6.8M 0.58%
258,206
-899
-0.3% -$23.7K
2013 Q2
4 quarters
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.76M 0.57%
107,780
-3,301
-3% -$202K
2013 Q2
4 quarters
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.62M 0.56%
69,642
+62,843
+924% +$5.76M
2013 Q2
4 quarters
AN icon
65
AutoNation
AN
$5.28B
$6.6M 0.56%
110,587
-74
-0.1% -$4.09K
2013 Q4
2 quarters
PSX icon
66
Phillips 66
PSX
$115B
$6.58M 0.56%
+81,833
New +$6.74M
2014 Q2
0 quarters
SANM icon
67
Sanmina
SANM
$10.1B
$6.41M 0.54%
281,389
+1,074
+0.4% +$21.8K
2013 Q2
4 quarters
DOG icon
68
ProShares Short Dow30
DOG
$112M
$6.4M 0.54%
63,434
-245
-0.4% -$25.2K
2013 Q2
4 quarters
FLEX icon
69
Flex
FLEX
$36.4B
$6.37M 0.54%
763,548
-577
-0.1% -$4.34K
2013 Q3
3 quarters
CSC
70
DELISTED
Computer Sciences
CSC
$6.35M 0.54%
238,401
-138
-0.1% -$3.57K
2013 Q2
4 quarters
BWZ icon
71
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$6.26M 0.53%
171,557
-149
-0.1% -$5.4K
2013 Q2
4 quarters
IM
72
DELISTED
Ingram Micro
IM
$6.25M 0.53%
214,075
+183
+0.1% +$5.14K
2013 Q4
2 quarters
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
$6.2M 0.53%
99,530
+323
+0.3% +$19K
2013 Q2
4 quarters
NVDA icon
74
NVIDIA
NVDA
$5.25T
$6.15M 0.52%
13,278,200
+8,455,800
+175% +$3.95M
2013 Q2
4 quarters
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.11M 0.52%
81,784
+256
+0.3% +$18.3K
2013 Q2
4 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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.