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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
-1.75%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UHS icon
51
Universal Health Services
UHS
$11B
$7.08M 0.64%
+67,750
New +$7.2M
2014 Q3
0 quarters
MA icon
52
Mastercard
MA
$540B
$7.08M 0.64%
95,717
-6,903
-7% -$526K
2013 Q2
5 quarters
ORLY icon
53
O'Reilly Automotive
ORLY
$71.6B
$7.07M 0.64%
705,690
-67,200
-9% -$686K
2013 Q2
5 quarters
AZO icon
54
AutoZone
AZO
$49.5B
$6.89M 0.62%
13,528
-609
-4% -$321K
2013 Q2
5 quarters
VLO icon
55
Valero Energy
VLO
$128B
$6.83M 0.62%
147,604
-6,973
-5% -$352K
2014 Q2
1 quarter
SNX icon
56
TD Synnex
SNX
$20.4B
$6.79M 0.61%
210,024
-11,678
-5% -$384K
2013 Q2
5 quarters
JBL icon
57
Jabil
JBL
$30.1B
$6.75M 0.61%
334,621
-15,329
-4% -$320K
2013 Q2
5 quarters
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$6.68M 0.6%
64,444
-5
-0% -$527
2013 Q2
5 quarters
IBM icon
59
IBM
IBM
$221B
$6.68M 0.6%
36,791
-2,881
-7% -$525K
2013 Q2
5 quarters
CBT icon
60
Cabot Corp
CBT
$3.9B
$6.66M 0.6%
131,149
-9,981
-7% -$548K
2014 Q1
2 quarters
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.6M 0.6%
107,630
-150
-0.1% -$9.69K
2013 Q2
5 quarters
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$6.54M 0.59%
192,323
+20,766
+12% +$739K
2013 Q2
5 quarters
NAVI icon
63
Navient
NAVI
$897M
$6.52M 0.59%
367,913
-21,261
-5% -$374K
2014 Q2
1 quarter
HA icon
64
DELISTED
Hawaiian Holdings, Inc.
HA
$6.51M 0.59%
484,378
-31,844
-6% -$459K
2014 Q1
2 quarters
SSL icon
65
Sasol
SSL
$10.2B
$6.48M 0.58%
118,917
+45,870
+63% +$2.66M
2013 Q2
5 quarters
CPA icon
66
Copa Holdings
CPA
$5.47B
$6.37M 0.57%
59,378
-3,715
-6% -$495K
2013 Q2
5 quarters
PSX icon
67
Phillips 66
PSX
$115B
$6.28M 0.57%
77,249
-4,584
-6% -$382K
2014 Q2
1 quarter
DOG icon
68
ProShares Short Dow30
DOG
$112M
$6.27M 0.57%
63,542
+108
+0.2% +$10.8K
2013 Q2
5 quarters
RTN
69
DELISTED
Raytheon Company
RTN
$6.07M 0.55%
59,700
-3,894
-6% -$373K
2013 Q2
5 quarters
NVDA icon
70
NVIDIA
NVDA
$5.25T
$5.94M 0.54%
12,872,440
-405,760
-3% -$191K
2013 Q2
5 quarters
MPC icon
71
Marathon Petroleum
MPC
$134B
$5.9M 0.53%
139,342
-9,166
-6% -$389K
2014 Q2
1 quarter
KMX icon
72
CarMax
KMX
$7.47B
$5.79M 0.52%
124,658
-10,056
-7% -$515K
2013 Q2
5 quarters
CSC
73
DELISTED
Computer Sciences
CSC
$5.74M 0.52%
222,856
-15,545
-7% -$400K
2013 Q2
5 quarters
BA icon
74
Boeing
BA
$149B
$5.64M 0.51%
44,247
-2,568
-5% -$323K
2013 Q3
4 quarters
FISV icon
75
Fiserv Inc
FISV
$25.1B
$5.62M 0.51%
174,016
-16,966
-9% -$536K
2013 Q2
5 quarters
1 2
3
4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.