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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
-1.75%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLEX icon
76
Flex
FLEX
$36.4B
$5.6M 0.5%
719,701
-43,847
-6% -$358K
2013 Q3
4 quarters
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.32B
$5.6M 0.5%
112,770
+14,188
+14% +$732K
2013 Q3
4 quarters
WOOF icon
78
DELISTED
VCA Inc.
WOOF
$5.59M 0.5%
+142,041
New +$5.48M
2014 Q3
0 quarters
SANM icon
79
Sanmina
SANM
$10.1B
$5.58M 0.5%
267,247
-14,142
-5% -$329K
2013 Q2
5 quarters
SBS icon
80
Sabesp
SBS
$22B
$5.56M 0.5%
3,533,358
-223,803
-6% -$405K
2013 Q2
5 quarters
CVX icon
81
Chevron
CVX
$430B
$5.54M 0.5%
46,420
+16,668
+56% +$2.13M
2014 Q2
1 quarter
MU icon
82
Micron Technology
MU
$1.05T
$5.51M 0.5%
160,845
+40,987
+34% +$1.33M
2014 Q2
1 quarter
PAG icon
83
Penske Automotive Group
PAG
$13.9B
$5.43M 0.49%
133,714
-11,434
-8% -$537K
2013 Q2
5 quarters
CI icon
84
Cigna
CI
$79B
$5.33M 0.48%
58,740
-4,167
-7% -$389K
2013 Q2
5 quarters
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$5.3M 0.48%
+76,675
New +$5.39M
2014 Q3
0 quarters
MRVL icon
86
Marvell Technology
MRVL
$217B
$5.29M 0.48%
392,427
-13,237
-3% -$182K
2014 Q2
1 quarter
AN icon
87
AutoNation
AN
$5.28B
$5.23M 0.47%
103,913
-6,674
-6% -$366K
2013 Q4
3 quarters
IM
88
DELISTED
Ingram Micro
IM
$5.2M 0.47%
201,531
-12,544
-6% -$356K
2013 Q4
3 quarters
FSLR icon
89
First Solar
FSLR
$19.2B
$5.17M 0.47%
78,626
-2,414
-3% -$163K
2013 Q3
4 quarters
BP icon
90
BP
BP
$125B
$5.16M 0.47%
143,504
+52,830
+58% +$2.09M
2014 Q2
1 quarter
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$5.13M 0.46%
93,790
-5,740
-6% -$329K
2013 Q2
5 quarters
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.66M 0.42%
77,179
-4,605
-6% -$305K
2013 Q2
5 quarters
CRUS icon
93
Cirrus Logic
CRUS
$5.43B
$4.54M 0.41%
217,582
+84,464
+63% +$1.96M
2013 Q2
5 quarters
OA
94
DELISTED
Orbital ATK, Inc.
OA
$4.49M 0.41%
35,183
-1,568
-4% -$205K
2013 Q2
5 quarters
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$4.41M 0.4%
37,054
-2,876
-7% -$326K
2013 Q2
5 quarters
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.38M 0.39%
36,088
+1,812
+5% +$220K
2013 Q2
5 quarters
BHE icon
97
Benchmark Electronics
BHE
$2.63B
$4.35M 0.39%
195,707
-10,427
-5% -$253K
2013 Q3
4 quarters
ACN icon
98
Accenture
ACN
$138B
$4.34M 0.39%
53,365
-4,695
-8% -$376K
2013 Q2
5 quarters
DST
99
DELISTED
DST Systems Inc.
DST
$4.32M 0.39%
102,972
-8,328
-7% -$378K
2013 Q2
5 quarters
GPI icon
100
Group 1 Automotive
GPI
$2.86B
$4.2M 0.38%
57,798
-2,746
-5% -$214K
2013 Q4
3 quarters
2 3
4
5 6

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NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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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
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RCG
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PAI
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DA
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Leuthold Group's Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.