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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
+8.55%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 Miscellaneous 20.69%
2 Financials 18.8%
3 Healthcare 14.34%
4 Industrials 13.2%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.32B
$4.78M 0.44%
+94,804
New +$4.67M
2013 Q3
0 quarters
EHC icon
77
Encompass Health
EHC
$12.6B
$4.72M 0.44%
172,173
-11,803
-6% -$303K
2013 Q2
1 quarter
OA
78
DELISTED
Orbital ATK, Inc.
OA
$4.63M 0.43%
47,482
+30,957
+187% +$2.94M
2013 Q2
1 quarter
BA icon
79
Boeing
BA
$149B
$4.6M 0.43%
+39,181
New +$4.22M
2013 Q3
0 quarters
WMT icon
80
Walmart Inc
WMT
$935B
$4.49M 0.42%
182,121
-8,142
-4% -$205K
2013 Q2
1 quarter
SANM icon
81
Sanmina
SANM
$10.1B
$4.45M 0.41%
254,344
+165,197
+185% +$2.7M
2013 Q2
1 quarter
IBKR icon
82
Interactive Brokers
IBKR
$39B
$4.42M 0.41%
942,064
-47,792
-5% -$205K
2013 Q2
1 quarter
FLEX icon
83
Flex
FLEX
$36.4B
$4.38M 0.4%
+639,000
New +$4.21M
2013 Q3
0 quarters
CSC
84
DELISTED
Computer Sciences
CSC
$4.38M 0.4%
200,701
-10,083
-5% -$212K
2013 Q2
1 quarter
ACN icon
85
Accenture
ACN
$138B
$4.25M 0.39%
57,758
+11,672
+25% +$864K
2013 Q2
1 quarter
WPP icon
86
WPP
WPP
$5.86B
$4.22M 0.39%
41,030
-63,659
-61% -$5.99M
2013 Q2
1 quarter
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.1M 0.38%
79,679
-1,344
-2% -$68.5K
2013 Q2
1 quarter
CI icon
88
Cigna
CI
$79B
$4.05M 0.37%
52,638
-2,642
-5% -$206K
2013 Q2
1 quarter
FISV icon
89
Fiserv Inc
FISV
$25.1B
$4.04M 0.37%
159,940
-8,080
-5% -$195K
2013 Q2
1 quarter
CHL
90
DELISTED
China Mobile Limited
CHL
$3.99M 0.37%
70,625
+47,121
+200% +$2.55M
2013 Q2
1 quarter
EG icon
91
Everest Group
EG
$14.6B
$3.94M 0.36%
27,106
-689
-2% -$93.4K
2013 Q2
1 quarter
SWY
92
DELISTED
SAFEWAY INC
SWY
$3.86M 0.36%
134,741
+1,499
+1% +$35.7K
2013 Q2
1 quarter
MATV icon
93
Mativ Holdings
MATV
$644M
$3.8M 0.35%
62,805
+747
+1% +$42.2K
2013 Q2
1 quarter
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
$3.73M 0.34%
62,130
-3,157
-5% -$183K
2013 Q2
1 quarter
PRAA icon
95
PRA Group
PRAA
$751M
$3.54M 0.33%
59,109
-2,973
-5% -$159K
2013 Q2
1 quarter
CTSH icon
96
Cognizant
CTSH
$29.6B
$3.51M 0.32%
85,518
-5,788
-6% -$215K
2013 Q2
1 quarter
DST
97
DELISTED
DST Systems Inc.
DST
$3.5M 0.32%
92,708
+23,870
+35% +$861K
2013 Q2
1 quarter
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 0.32%
49,932
-2,537
-5% -$162K
2013 Q2
1 quarter
PNC icon
99
PNC Financial Services
PNC
$85.7B
$3.43M 0.32%
47,393
+16,161
+52% +$1.21M
2013 Q2
1 quarter
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.42M 0.32%
47,968
+713
+2% +$50.1K
2013 Q2
1 quarter
2 3
4
5 6

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

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.