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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
+6.39%
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
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

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
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$38.7B
$7.31M 0.62%
349,950
+812
+0.2% +$15.1K
AFG icon
52
American Financial Group
AFG
$12.1B
$7.21M 0.61%
121,054
-108
-0.1% -$6.29K
PAG icon
53
Penske Automotive Group
PAG
$14.3B
$7.18M 0.61%
145,148
-123
-0.1% -$5.61K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$7.08M 0.6%
516,222
-458
-0.1% -$6.62K
LMT icon
55
Lockheed Martin
LMT
$138B
$7.07M 0.6%
43,975
-25
-0.1% -$4.06K
KMX icon
56
CarMax
KMX
$8.52B
$7.01M 0.59%
134,714
-94
-0.1% -$4.27K
INTC icon
57
Intel
INTC
$526B
$7M 0.59%
226,556
+127,494
+129% +$3.49M
NOC icon
58
Northrop Grumman
NOC
$81.5B
$6.95M 0.59%
58,085
-68
-0.1% -$8.22K
NAVI icon
59
Navient
NAVI
$869M
$6.89M 0.58%
+389,174
New +$6.44M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.89M 0.58%
64,449
+43,176
+203% +$4.61M
IBM icon
61
IBM
IBM
$223B
$6.88M 0.58%
39,672
-143
-0.4% -$25.7K
EMC
62
DELISTED
EMC CORPORATION
EMC
$6.8M 0.58%
258,206
-899
-0.3% -$23.7K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.76M 0.57%
107,780
-3,301
-3% -$202K
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
AN icon
65
AutoNation
AN
$6.89B
$6.6M 0.56%
110,587
-74
-0.1% -$4.09K
PSX icon
66
Phillips 66
PSX
$92.4B
$6.58M 0.56%
+81,833
New +$6.74M
SANM icon
67
Sanmina
SANM
$11.1B
$6.41M 0.54%
281,389
+1,074
+0.4% +$21.8K
DOG
68
ProShares Short Dow30
DOG
$87.2M
$6.4M 0.54%
63,434
-245
-0.4% -$25.2K
FLEX icon
69
Flex
FLEX
$45.9B
$6.37M 0.54%
763,548
-577
-0.1% -$4.34K
CSC
70
DELISTED
Computer Sciences
CSC
$6.35M 0.54%
238,401
-138
-0.1% -$3.57K
BWZ icon
71
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6.26M 0.53%
171,557
-149
-0.1% -$5.4K
IM
72
DELISTED
Ingram Micro
IM
$6.25M 0.53%
214,075
+183
+0.1% +$5.14K
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
$6.2M 0.53%
99,530
+323
+0.3% +$19K
NVDA icon
74
NVIDIA
NVDA
$5.46T
$6.15M 0.52%
13,278,200
+8,455,800
+175% +$3.95M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.11M 0.52%
81,784
+256
+0.3% +$18.3K
1 2
3
4 5

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SWA
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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 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 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.