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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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$5.96M 0.51%
+60,273
New +$5.44M
BA icon
77
Boeing
BA
$182B
$5.96M 0.51%
46,815
-39
-0.1% -$5.09K
RTN
78
DELISTED
Raytheon Company
RTN
$5.87M 0.5%
63,594
-213
-0.3% -$20.7K
MRVL icon
79
Marvell Technology
MRVL
$199B
$5.81M 0.49%
+405,664
New +$6.24M
MPC icon
80
Marathon Petroleum
MPC
$99.9B
$5.8M 0.49%
+148,508
New +$6.57M
CI icon
81
Cigna
CI
$73.4B
$5.79M 0.49%
62,907
-43
-0.1% -$3.69K
FISV
82
Fiserv Inc
FISV
$29.4B
$5.76M 0.49%
190,982
-126
-0.1% -$3.73K
FSLR icon
83
First Solar
FSLR
$24.1B
$5.76M 0.49%
81,040
+55,916
+223% +$3.7M
RWM icon
84
ProShares Short Russell2000
RWM
$99.4M
$5.63M 0.48%
87,791
-1,653
-2% -$111K
BHE icon
85
Benchmark Electronics
BHE
$2.9B
$5.25M 0.45%
206,134
+783
+0.4% +$18.4K
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.19M 0.44%
98,582
-360
-0.4% -$18.7K
DST
87
DELISTED
DST Systems Inc.
DST
$5.13M 0.44%
111,300
-74
-0.1% -$3.4K
GPI icon
88
Group 1 Automotive
GPI
$3.14B
$5.1M 0.43%
60,544
-57
-0.1% -$4.26K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.93M 0.42%
89,526
-1,774
-2% -$97.3K
OA
90
DELISTED
Orbital ATK, Inc.
OA
$4.92M 0.42%
36,751
-15,281
-29% -$2.11M
NSIT icon
91
Insight Enterprises
NSIT
$4.57B
$4.89M 0.42%
159,082
-99
-0.1% -$2.74K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.41%
39,930
-20,807
-34% -$2.47M
ACN icon
93
Accenture
ACN
$110B
$4.69M 0.4%
58,060
-194
-0.3% -$15.6K
EDU icon
94
New Oriental
EDU
$8.34B
$4.48M 0.38%
168,477
-565
-0.3% -$14.6K
PMC
95
DELISTED
PharMerica Corporation
PMC
$4.33M 0.37%
151,303
-113
-0.1% -$3.14K
SSL icon
96
Sasol
SSL
$7.17B
$4.32M 0.37%
73,047
+66,310
+984% +$3.77M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.19M 0.36%
79,679
– –
PRAA icon
98
PRA Group
PRAA
$759M
$4.18M 0.35%
70,169
-51
-0.1% -$2.91K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.17M 0.35%
34,276
-1,416
-4% -$172K
TSM icon
100
TSMC
TSM
$2.23T
$4.16M 0.35%
+194,229
New +$4M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

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

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.