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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
-1.72%
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

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
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 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$45.9B
$5.6M 0.5%
719,701
-43,847
-6% -$358K
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.6M 0.5%
112,770
+14,188
+14% +$732K
WOOF
78
DELISTED
VCA Inc.
WOOF
$5.59M 0.5%
+142,041
New +$5.48M
SANM icon
79
Sanmina
SANM
$11B
$5.58M 0.5%
267,247
-14,142
-5% -$329K
SBS icon
80
Sabesp
SBS
$16.5B
$5.56M 0.5%
3,533,358
-223,803
-6% -$405K
CVX icon
81
Chevron
CVX
$388B
$5.54M 0.5%
46,420
+16,668
+56% +$2.13M
MU icon
82
Micron Technology
MU
$1.08T
$5.51M 0.5%
160,845
+40,987
+34% +$1.33M
PAG icon
83
Penske Automotive Group
PAG
$14.3B
$5.43M 0.49%
133,714
-11,434
-8% -$537K
CI icon
84
Cigna
CI
$73.4B
$5.33M 0.48%
58,740
-4,167
-7% -$389K
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$5.3M 0.48%
+76,675
New +$5.39M
MRVL icon
86
Marvell Technology
MRVL
$199B
$5.29M 0.48%
392,427
-13,237
-3% -$182K
AN icon
87
AutoNation
AN
$6.89B
$5.23M 0.47%
103,913
-6,674
-6% -$366K
IM
88
DELISTED
Ingram Micro
IM
$5.2M 0.47%
201,531
-12,544
-6% -$356K
FSLR icon
89
First Solar
FSLR
$24.1B
$5.17M 0.47%
78,626
-2,414
-3% -$163K
BP icon
90
BP
BP
$111B
$5.16M 0.47%
143,504
+52,830
+58% +$2.09M
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$5.13M 0.46%
93,790
-5,740
-6% -$329K
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.66M 0.42%
77,179
-4,605
-6% -$305K
CRUS icon
93
Cirrus Logic
CRUS
$6.11B
$4.54M 0.41%
217,582
+84,464
+63% +$1.96M
OA
94
DELISTED
Orbital ATK, Inc.
OA
$4.49M 0.41%
35,183
-1,568
-4% -$205K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$4.41M 0.4%
37,054
-2,876
-7% -$326K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.38M 0.39%
36,088
+1,812
+5% +$220K
BHE icon
97
Benchmark Electronics
BHE
$2.9B
$4.35M 0.39%
195,707
-10,427
-5% -$253K
ACN icon
98
Accenture
ACN
$110B
$4.34M 0.39%
53,365
-4,695
-8% -$376K
DST
99
DELISTED
DST Systems Inc.
DST
$4.32M 0.39%
102,972
-8,328
-7% -$378K
GPI icon
100
Group 1 Automotive
GPI
$3.14B
$4.2M 0.38%
57,798
-2,746
-5% -$214K
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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.