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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 22.06%
2 Miscellaneous 19.24%
3 Healthcare 17.76%
4 Financials 12.6%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBT icon
76
Cabot Corp
CBT
$3.9B
$5.89M 0.52%
+99,706
New +$5.23M
2014 Q1
0 quarters
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$5.89M 0.52%
99,207
+7,596
+8% +$452K
2013 Q2
3 quarters
BA icon
78
Boeing
BA
$148B
$5.88M 0.52%
46,854
-544
-1% -$70.9K
2013 Q3
2 quarters
MEOH icon
79
Methanex
MEOH
$4.93B
$5.54M 0.49%
+86,641
New +$5.47M
2014 Q1
0 quarters
FISV icon
80
Fiserv Inc
FISV
$25.2B
$5.42M 0.48%
191,108
-2,208
-1% -$63.2K
2013 Q2
3 quarters
FLEX icon
81
Flex
FLEX
$35.3B
$5.32M 0.47%
764,125
-8,859
-1% -$57.3K
2013 Q3
2 quarters
DST
82
DELISTED
DST Systems Inc.
DST
$5.28M 0.47%
111,374
-1,298
-1% -$60.5K
2013 Q2
3 quarters
CI icon
83
Cigna
CI
$78.7B
$5.27M 0.47%
62,950
-730
-1% -$60.1K
2013 Q2
3 quarters
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.18M 0.46%
81,528
+6,639
+9% +$430K
2013 Q2
3 quarters
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.32B
$5.09M 0.45%
98,942
+2,130
+2% +$108K
2013 Q3
2 quarters
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
$5M 0.44%
+94,507
New +$5.24M
2014 Q1
0 quarters
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.98M 0.44%
91,300
+18,868
+26% +$1.03M
2013 Q2
3 quarters
EDU icon
88
New Oriental
EDU
$9.36B
$4.96M 0.44%
169,042
-137,538
-45% -$4.13M
2013 Q2
3 quarters
SANM icon
89
Sanmina
SANM
$9.75B
$4.89M 0.43%
280,315
-6,656
-2% -$112K
2013 Q2
3 quarters
BHE icon
90
Benchmark Electronics
BHE
$2.57B
$4.65M 0.41%
205,351
+57,124
+39% +$1.33M
2013 Q3
2 quarters
ACN icon
91
Accenture
ACN
$137B
$4.64M 0.41%
58,254
-767
-1% -$63K
2013 Q2
3 quarters
XLS
92
DELISTED
EXELIS INC COM STK
XLS
$4.6M 0.41%
259,073
-2,997
-1% -$55.3K
2013 Q3
2 quarters
CPLA
93
DELISTED
Capella Education Company
CPLA
$4.43M 0.39%
70,219
-816
-1% -$52.9K
2013 Q2
3 quarters
SAPE
94
DELISTED
SAPIENT CORP
SAPE
$4.34M 0.39%
254,179
-2,974
-1% -$49.9K
2013 Q2
3 quarters
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.31M 0.38%
35,692
-93
-0.3% -$11.3K
2013 Q2
3 quarters
PMC
96
DELISTED
PharMerica Corporation
PMC
$4.24M 0.38%
151,416
-1,750
-1% -$43K
2013 Q3
2 quarters
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.12M 0.37%
79,679
– –
2013 Q2
3 quarters
PRAA icon
98
PRA Group
PRAA
$747M
$4.06M 0.36%
70,220
-1,201
-2% -$64.5K
2013 Q2
3 quarters
JKHY icon
99
Jack Henry & Associates
JKHY
$10.9B
$4.05M 0.36%
72,614
-851
-1% -$48.8K
2013 Q2
3 quarters
NSIT icon
100
Insight Enterprises
NSIT
$4.61B
$4M 0.35%
159,181
-1,840
-1% -$42.3K
2013 Q4
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 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 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

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.