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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
-1.72%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.1B
$7.08M 0.64%
+67,750
New +$7.2M
MA icon
52
Mastercard
MA
$497B
$7.08M 0.64%
95,717
-6,903
-7% -$526K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.9B
$7.07M 0.64%
705,690
-67,200
-9% -$686K
AZO icon
54
AutoZone
AZO
$49.8B
$6.89M 0.62%
13,528
-609
-4% -$321K
VLO icon
55
Valero Energy
VLO
$98.7B
$6.83M 0.62%
147,604
-6,973
-5% -$352K
SNX icon
56
TD Synnex
SNX
$20.3B
$6.79M 0.61%
210,024
-11,678
-5% -$384K
JBL icon
57
Jabil
JBL
$38.7B
$6.75M 0.61%
334,621
-15,329
-4% -$320K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.68M 0.6%
64,444
-5
-0% -$527
IBM icon
59
IBM
IBM
$223B
$6.68M 0.6%
36,791
-2,881
-7% -$525K
CBT icon
60
Cabot Corp
CBT
$4.46B
$6.66M 0.6%
131,149
-9,981
-7% -$548K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.6M 0.6%
107,630
-150
-0.1% -$9.69K
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6.54M 0.59%
192,323
+20,766
+12% +$739K
NAVI icon
63
Navient
NAVI
$868M
$6.52M 0.59%
367,913
-21,261
-5% -$374K
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$6.51M 0.59%
484,378
-31,844
-6% -$459K
SSL icon
65
Sasol
SSL
$7.17B
$6.48M 0.58%
118,917
+45,870
+63% +$2.66M
CPA icon
66
Copa Holdings
CPA
$6.14B
$6.37M 0.57%
59,378
-3,715
-6% -$495K
PSX icon
67
Phillips 66
PSX
$92.5B
$6.28M 0.57%
77,249
-4,584
-6% -$382K
DOG
68
ProShares Short Dow30
DOG
$87.2M
$6.27M 0.57%
63,542
+108
+0.2% +$10.8K
RTN
69
DELISTED
Raytheon Company
RTN
$6.07M 0.55%
59,700
-3,894
-6% -$373K
NVDA icon
70
NVIDIA
NVDA
$5.47T
$5.94M 0.54%
12,872,440
-405,760
-3% -$191K
MPC icon
71
Marathon Petroleum
MPC
$100B
$5.9M 0.53%
139,342
-9,166
-6% -$389K
KMX icon
72
CarMax
KMX
$8.52B
$5.79M 0.52%
124,658
-10,056
-7% -$515K
CSC
73
DELISTED
Computer Sciences
CSC
$5.74M 0.52%
222,856
-15,545
-7% -$400K
BA icon
74
Boeing
BA
$182B
$5.64M 0.51%
44,247
-2,568
-5% -$323K
FISV
75
Fiserv Inc
FISV
$29.4B
$5.62M 0.51%
174,016
-16,966
-9% -$536K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

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

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.