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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65.4B
$6.63M 0.65%
+94,336
New +$6.21M
NAVI icon
52
Navient
NAVI
$872M
$6.55M 0.64%
303,217
-64,696
-18% -$1.29M
LMT icon
53
Lockheed Martin
LMT
$138B
$6.53M 0.64%
33,924
-7,578
-18% -$1.41M
TRV icon
54
Travelers Companies
TRV
$77.2B
$6.47M 0.64%
+61,091
New +$6.17M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.29M 0.62%
62,355
-2,089
-3% -$216K
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
$5.94M 0.58%
82,620
+5,945
+8% +$412K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$5.83M 0.57%
95,749
-11,881
-11% -$730K
WOOF
58
DELISTED
VCA Inc.
WOOF
$5.77M 0.57%
118,336
-23,705
-17% -$1.07M
NVDA icon
59
NVIDIA
NVDA
$5.48T
$5.45M 0.54%
10,873,800
-1,998,640
-16% -$974K
PAG icon
60
Penske Automotive Group
PAG
$14.3B
$5.41M 0.53%
110,204
-23,510
-18% -$1.07M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.37M 0.53%
+59,978
New +$5.46M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.34M 0.52%
65,057
-12,122
-16% -$845K
RTN
63
DELISTED
Raytheon Company
RTN
$5.32M 0.52%
49,176
-10,524
-18% -$1.09M
SANM icon
64
Sanmina
SANM
$11.3B
$5.3M 0.52%
225,317
-41,930
-16% -$959K
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$5.26M 0.52%
163,149
-29,174
-15% -$973K
MPC icon
66
Marathon Petroleum
MPC
$99.6B
$5.22M 0.51%
115,744
-23,598
-17% -$1.04M
AN icon
67
AutoNation
AN
$6.88B
$5.16M 0.51%
85,481
-18,432
-18% -$1.03M
FISV
68
Fiserv Inc
FISV
$29B
$5.08M 0.5%
143,130
-30,886
-18% -$1.06M
FLEX icon
69
Flex
FLEX
$46.3B
$5M 0.49%
593,549
-126,152
-18% -$998K
CI icon
70
Cigna
CI
$73.3B
$4.96M 0.49%
48,185
-10,555
-18% -$1.04M
CELG
71
DELISTED
Celgene Corp
CELG
$4.86M 0.48%
+43,420
New +$4.58M
CSC
72
DELISTED
Computer Sciences
CSC
$4.86M 0.48%
182,776
-40,080
-18% -$1.03M
MRVL icon
73
Marvell Technology
MRVL
$202B
$4.84M 0.48%
334,117
-58,310
-15% -$792K
IGOV icon
74
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.73M 0.46%
97,728
-15,042
-13% -$738K
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
$4.72M 0.46%
78,707
-15,083
-16% -$891K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.