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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 5 |
Arrow Electronics
ARW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
iShares MBS ETF
MBB
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.1M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.06% |
| 2 | Financials | 19.3% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 16.88% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.49M | 0.49% |
91,611
+29,481
| +47% | +$1.76M |
2013 Q2
2 quarters
|
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.27M | 0.47% |
74,889
+24,957
| +50% | +$1.74M |
2013 Q2
2 quarters
|
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $5.11M | 0.46% |
112,672
+19,964
| +22% | +$848K |
2013 Q2
2 quarters
|
|
|
IM
79
DELISTED
Ingram Micro
IM
| $5.07M | 0.45% |
+216,177
| New | +$5.07M |
2013 Q4
0 quarters
|
|
80
Bread Financial
BFH
$3.86B
| $4.92M | 0.44% |
23,469
+4,076
| +21% | +$778K |
2013 Q2
2 quarters
|
|
81
Accenture
ACN
$138B
| $4.85M | 0.43% |
59,021
+1,263
| +2% | +$95.5K |
2013 Q2
2 quarters
|
|
82
iShares International Treasury Bond ETF
IGOV
$1.32B
| $4.85M | 0.43% |
96,812
+2,008
| +2% | +$101K |
2013 Q3
1 quarter
|
|
83
Sanmina
SANM
$9.51B
| $4.79M | 0.43% |
286,971
+32,627
| +13% | +$525K |
2013 Q2
2 quarters
|
|
|
CPLA
84
DELISTED
Capella Education Company
CPLA
| $4.72M | 0.42% |
71,035
+12,318
| +21% | +$770K |
2013 Q2
2 quarters
|
|
|
XLS
85
DELISTED
EXELIS INC COM STK
XLS
| $4.66M | 0.42% |
262,070
+45,416
| +21% | +$723K |
2013 Q3
1 quarter
|
|
86
Flex
FLEX
$34.7B
| $4.53M | 0.41% |
772,984
+133,984
| +21% | +$814K |
2013 Q3
1 quarter
|
|
|
SAPE
87
DELISTED
SAPIENT CORP
SAPE
| $4.46M | 0.4% |
257,153
+44,579
| +21% | +$708K |
2013 Q2
2 quarters
|
|
88
Group 1 Automotive
GPI
$2.86B
| $4.35M | 0.39% |
+61,302
| New | +$4.18M |
2013 Q4
0 quarters
|
|
89
Jack Henry & Associates
JKHY
$10.9B
| $4.35M | 0.39% |
73,465
+12,732
| +21% | +$710K |
2013 Q2
2 quarters
|
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.29M | 0.38% |
35,785
-26,077
| -42% | -$3.16M |
2013 Q2
2 quarters
|
|
91
Molina Healthcare
MOH
$11.1B
| $4.23M | 0.38% |
121,728
+45,899
| +61% | +$1.55M |
2013 Q3
1 quarter
|
|
92
Corpay
CPAY
$26.5B
| $4.21M | 0.38% |
35,946
+6,229
| +21% | +$716K |
2013 Q2
2 quarters
|
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.07M | 0.36% |
79,679
| – | – |
2013 Q2
2 quarters
|
|
94
Cognizant
CTSH
$29.5B
| $3.99M | 0.36% |
78,988
-6,530
| -8% | -$297K |
2013 Q2
2 quarters
|
|
|
95
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | 0.35% |
221,068
-774,659
| -78% | -$13M |
2013 Q2
2 quarters
|
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.91M | 0.35% |
72,432
-36,756
| -34% | -$1.99M |
2013 Q2
2 quarters
|
|
97
Omnicom Group
OMC
$21.9B
| $3.79M | 0.34% |
50,927
-1,687
| -3% | -$116K |
2013 Q2
2 quarters
|
|
98
PRA Group
PRAA
$745M
| $3.77M | 0.34% |
71,421
+12,312
| +21% | +$700K |
2013 Q2
2 quarters
|
|
99
DELISTED
Triumph Group
TGI
| $3.76M | 0.34% |
49,443
+8,312
| +20% | +$603K |
2013 Q3
1 quarter
|
|
100
Insight Enterprises
NSIT
$4.63B
| $3.66M | 0.33% |
+161,021
| New | +$3.53M |
2013 Q4
0 quarters
|
|
Similar funds
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RBC
HWA
SFA
AGDI
RCG
PAI
DA
Leuthold Group's Q4 2013 Portfolio in Review
As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.
- Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
- Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
- Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
- Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
- Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.