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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
+10.05%
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
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
$5.49M 0.49%
91,611
+29,481
+47% +$1.76M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.27M 0.47%
74,889
+24,957
+50% +$1.74M
DST
78
DELISTED
DST Systems Inc.
DST
$5.11M 0.46%
112,672
+19,964
+22% +$848K
IM
79
DELISTED
Ingram Micro
IM
$5.07M 0.45%
+216,177
New +$5.07M
BFH icon
80
Bread Financial
BFH
$4.42B
$4.92M 0.44%
23,469
+4,076
+21% +$778K
ACN icon
81
Accenture
ACN
$109B
$4.85M 0.43%
59,021
+1,263
+2% +$95.5K
IGOV icon
82
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.85M 0.43%
96,812
+2,008
+2% +$101K
SANM icon
83
Sanmina
SANM
$11.5B
$4.79M 0.43%
286,971
+32,627
+13% +$525K
CPLA
84
DELISTED
Capella Education Company
CPLA
$4.72M 0.42%
71,035
+12,318
+21% +$770K
XLS
85
DELISTED
EXELIS INC COM STK
XLS
$4.66M 0.42%
262,070
+45,416
+21% +$723K
FLEX icon
86
Flex
FLEX
$47.5B
$4.53M 0.41%
772,984
+133,984
+21% +$814K
SAPE
87
DELISTED
SAPIENT CORP
SAPE
$4.46M 0.4%
257,153
+44,579
+21% +$708K
GPI icon
88
Group 1 Automotive
GPI
$3.17B
$4.35M 0.39%
+61,302
New +$4.18M
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$4.35M 0.39%
73,465
+12,732
+21% +$710K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.29M 0.38%
35,785
-26,077
-42% -$3.16M
MOH icon
91
Molina Healthcare
MOH
$10.6B
$4.23M 0.38%
121,728
+45,899
+61% +$1.55M
CPAY icon
92
Corpay
CPAY
$26.6B
$4.21M 0.38%
35,946
+6,229
+21% +$716K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.07M 0.36%
79,679
– –
CTSH icon
94
Cognizant
CTSH
$26B
$3.99M 0.36%
78,988
-6,530
-8% -$297K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$3.91M 0.35%
221,068
-774,659
-78% -$13M
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.91M 0.35%
72,432
-36,756
-34% -$1.99M
OMC icon
97
Omnicom Group
OMC
$23.4B
$3.79M 0.34%
50,927
-1,687
-3% -$116K
PRAA icon
98
PRA Group
PRAA
$740M
$3.77M 0.34%
71,421
+12,312
+21% +$700K
TGI
99
DELISTED
Triumph Group
TGI
$3.76M 0.34%
49,443
+8,312
+20% +$603K
NSIT icon
100
Insight Enterprises
NSIT
$4.45B
$3.66M 0.33%
+161,021
New +$3.53M
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 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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare 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.