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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
+8.51%
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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.78M 0.44%
+94,804
New +$4.67M
EHC icon
77
Encompass Health
EHC
$12.3B
$4.72M 0.44%
172,173
-11,803
-6% -$303K
OA
78
DELISTED
Orbital ATK, Inc.
OA
$4.63M 0.43%
47,482
+30,957
+187% +$2.94M
BA icon
79
Boeing
BA
$182B
$4.6M 0.43%
+39,181
New +$4.22M
WMT icon
80
Walmart Inc
WMT
$914B
$4.49M 0.42%
182,121
-8,142
-4% -$205K
SANM icon
81
Sanmina
SANM
$11.5B
$4.45M 0.41%
254,344
+165,197
+185% +$2.7M
IBKR icon
82
Interactive Brokers
IBKR
$41.6B
$4.42M 0.41%
942,064
-47,792
-5% -$205K
FLEX icon
83
Flex
FLEX
$47.5B
$4.38M 0.4%
+639,000
New +$4.21M
CSC
84
DELISTED
Computer Sciences
CSC
$4.38M 0.4%
200,701
-10,083
-5% -$212K
ACN icon
85
Accenture
ACN
$109B
$4.25M 0.39%
57,758
+11,672
+25% +$864K
WPP icon
86
WPP
WPP
$5.79B
$4.22M 0.39%
41,030
-63,659
-61% -$5.99M
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.1M 0.38%
79,679
-1,344
-2% -$68.5K
CI icon
88
Cigna
CI
$72.5B
$4.05M 0.37%
52,638
-2,642
-5% -$206K
FISV
89
Fiserv Inc
FISV
$27B
$4.04M 0.37%
159,940
-8,080
-5% -$195K
CHL
90
DELISTED
China Mobile Limited
CHL
$3.99M 0.37%
70,625
+47,121
+200% +$2.55M
EG icon
91
Everest Group
EG
$14B
$3.94M 0.36%
27,106
-689
-2% -$93.4K
SWY
92
DELISTED
SAFEWAY INC
SWY
$3.86M 0.36%
134,741
+1,499
+1% +$35.7K
MATV icon
93
Mativ Holdings
MATV
$701M
$3.8M 0.35%
62,805
+747
+1% +$42.2K
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
$3.73M 0.34%
62,130
-3,157
-5% -$183K
PRAA icon
95
PRA Group
PRAA
$740M
$3.54M 0.33%
59,109
-2,973
-5% -$159K
CTSH icon
96
Cognizant
CTSH
$26B
$3.51M 0.32%
85,518
-5,788
-6% -$215K
DST
97
DELISTED
DST Systems Inc.
DST
$3.5M 0.32%
92,708
+23,870
+35% +$861K
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 0.32%
49,932
-2,537
-5% -$162K
PNC icon
99
PNC Financial Services
PNC
$102B
$3.43M 0.32%
47,393
+16,161
+52% +$1.21M
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.42M 0.32%
47,968
+713
+2% +$50.1K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.