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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
+6.42%
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
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
76
DELISTED
Hess
HES
$5.96M 0.51%
+60,273
New +$5.44M
2014 Q2
0 quarters
BA icon
77
Boeing
BA
$149B
$5.96M 0.51%
46,815
-39
-0.1% -$5.09K
2013 Q3
3 quarters
RTN
78
DELISTED
Raytheon Company
RTN
$5.87M 0.5%
63,594
-213
-0.3% -$20.7K
2013 Q2
4 quarters
MRVL icon
79
Marvell Technology
MRVL
$217B
$5.81M 0.49%
+405,664
New +$6.24M
2014 Q2
0 quarters
MPC icon
80
Marathon Petroleum
MPC
$134B
$5.8M 0.49%
+148,508
New +$6.57M
2014 Q2
0 quarters
CI icon
81
Cigna
CI
$79B
$5.79M 0.49%
62,907
-43
-0.1% -$3.69K
2013 Q2
4 quarters
FISV icon
82
Fiserv Inc
FISV
$25.1B
$5.76M 0.49%
190,982
-126
-0.1% -$3.73K
2013 Q2
4 quarters
FSLR icon
83
First Solar
FSLR
$19.2B
$5.76M 0.49%
81,040
+55,916
+223% +$3.7M
2013 Q3
3 quarters
RWM icon
84
ProShares Short Russell2000
RWM
$143M
$5.63M 0.48%
87,791
-1,653
-2% -$111K
2013 Q2
4 quarters
BHE icon
85
Benchmark Electronics
BHE
$2.63B
$5.25M 0.45%
206,134
+783
+0.4% +$18.4K
2013 Q3
3 quarters
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.32B
$5.19M 0.44%
98,582
-360
-0.4% -$18.7K
2013 Q3
3 quarters
DST
87
DELISTED
DST Systems Inc.
DST
$5.13M 0.44%
111,300
-74
-0.1% -$3.4K
2013 Q2
4 quarters
GPI icon
88
Group 1 Automotive
GPI
$2.86B
$5.1M 0.43%
60,544
-57
-0.1% -$4.26K
2013 Q4
2 quarters
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.93M 0.42%
89,526
-1,774
-2% -$97.3K
2013 Q2
4 quarters
OA
90
DELISTED
Orbital ATK, Inc.
OA
$4.92M 0.42%
36,751
-15,281
-29% -$2.11M
2013 Q2
4 quarters
NSIT icon
91
Insight Enterprises
NSIT
$4.66B
$4.89M 0.42%
159,082
-99
-0.1% -$2.74K
2013 Q4
2 quarters
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.41%
39,930
-20,807
-34% -$2.47M
2013 Q2
4 quarters
ACN icon
93
Accenture
ACN
$138B
$4.69M 0.4%
58,060
-194
-0.3% -$15.6K
2013 Q2
4 quarters
EDU icon
94
New Oriental
EDU
$9.36B
$4.48M 0.38%
168,477
-565
-0.3% -$14.6K
2013 Q2
4 quarters
PMC
95
DELISTED
PharMerica Corporation
PMC
$4.33M 0.37%
151,303
-113
-0.1% -$3.14K
2013 Q3
3 quarters
SSL icon
96
Sasol
SSL
$10.2B
$4.32M 0.37%
73,047
+66,310
+984% +$3.77M
2013 Q2
4 quarters
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.19M 0.36%
79,679
– –
2013 Q2
4 quarters
PRAA icon
98
PRA Group
PRAA
$751M
$4.18M 0.35%
70,169
-51
-0.1% -$2.91K
2013 Q2
4 quarters
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.17M 0.35%
34,276
-1,416
-4% -$172K
2013 Q2
4 quarters
TSM icon
100
TSMC
TSM
$2.19T
$4.16M 0.35%
+194,229
New +$4M
2014 Q2
0 quarters
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 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 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.