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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.47B
$5.89M 0.52%
+99,706
New +$5.23M
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$5.89M 0.52%
99,207
+7,596
+8% +$452K
BA icon
78
Boeing
BA
$182B
$5.88M 0.52%
46,854
-544
-1% -$70.9K
MEOH icon
79
Methanex
MEOH
$4.17B
$5.54M 0.49%
+86,641
New +$5.47M
FISV
80
Fiserv Inc
FISV
$27B
$5.42M 0.48%
191,108
-2,208
-1% -$63.2K
FLEX icon
81
Flex
FLEX
$47.5B
$5.32M 0.47%
764,125
-8,859
-1% -$57.3K
DST
82
DELISTED
DST Systems Inc.
DST
$5.28M 0.47%
111,374
-1,298
-1% -$60.5K
CI icon
83
Cigna
CI
$72.5B
$5.27M 0.47%
62,950
-730
-1% -$60.1K
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.18M 0.46%
81,528
+6,639
+9% +$430K
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.09M 0.45%
98,942
+2,130
+2% +$108K
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
$5M 0.44%
+94,507
New +$5.24M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 0.44%
91,300
+18,868
+26% +$1.03M
EDU icon
88
New Oriental
EDU
$8.5B
$4.96M 0.44%
169,042
-137,538
-45% -$4.13M
SANM icon
89
Sanmina
SANM
$11.5B
$4.89M 0.43%
280,315
-6,656
-2% -$112K
BHE icon
90
Benchmark Electronics
BHE
$3B
$4.65M 0.41%
205,351
+57,124
+39% +$1.33M
ACN icon
91
Accenture
ACN
$109B
$4.64M 0.41%
58,254
-767
-1% -$63K
XLS
92
DELISTED
EXELIS INC COM STK
XLS
$4.6M 0.41%
259,073
-2,997
-1% -$55.3K
CPLA
93
DELISTED
Capella Education Company
CPLA
$4.43M 0.39%
70,219
-816
-1% -$52.9K
SAPE
94
DELISTED
SAPIENT CORP
SAPE
$4.34M 0.39%
254,179
-2,974
-1% -$49.9K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.31M 0.38%
35,692
-93
-0.3% -$11.3K
PMC
96
DELISTED
PharMerica Corporation
PMC
$4.24M 0.38%
151,416
-1,750
-1% -$43K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.12M 0.37%
79,679
– –
PRAA icon
98
PRA Group
PRAA
$740M
$4.06M 0.36%
70,220
-1,201
-2% -$64.5K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.8B
$4.05M 0.36%
72,614
-851
-1% -$48.8K
NSIT icon
100
Insight Enterprises
NSIT
$4.45B
$4M 0.35%
159,181
-1,840
-1% -$42.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.