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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES icon
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.6%
2 Technology 19.93%
3 Healthcare 13.34%
4 Industrials 12.45%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$149B
$4.72M 0.46%
36,311
-7,936
-18% -$1.01M
2013 Q3
5 quarters
JBL icon
77
Jabil
JBL
$30.1B
$4.72M 0.46%
216,021
-118,600
-35% -$2.41M
2013 Q2
6 quarters
BIIB icon
78
Biogen
BIIB
$34.8B
$4.71M 0.46%
+13,880
New +$4.49M
2014 Q4
0 quarters
AMGN icon
79
Amgen
AMGN
$235B
$4.64M 0.46%
+29,149
New +$4.54M
2014 Q4
0 quarters
MU icon
80
Micron Technology
MU
$1.05T
$4.63M 0.45%
132,262
-28,583
-18% -$946K
2014 Q2
2 quarters
VLO icon
81
Valero Energy
VLO
$128B
$4.6M 0.45%
92,970
-54,634
-37% -$2.65M
2014 Q2
2 quarters
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$4.6M 0.45%
+163,394
New +$4.67M
2014 Q4
0 quarters
IBM icon
83
IBM
IBM
$221B
$4.59M 0.45%
29,960
-6,831
-19% -$1.09M
2013 Q2
6 quarters
IM
84
DELISTED
Ingram Micro
IM
$4.57M 0.45%
165,160
-36,371
-18% -$958K
2013 Q4
4 quarters
PSX icon
85
Phillips 66
PSX
$115B
$4.54M 0.45%
63,339
-13,910
-18% -$1.03M
2014 Q2
2 quarters
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$4.45M 0.44%
+24,054
New +$4.46M
2014 Q4
0 quarters
AXS icon
87
AXIS Capital
AXS
$7.15B
$4.43M 0.44%
+86,747
New +$4.24M
2014 Q4
0 quarters
CRUS icon
88
Cirrus Logic
CRUS
$5.43B
$4.34M 0.43%
184,365
-33,217
-15% -$669K
2013 Q2
6 quarters
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.27M 0.42%
+97,514
New +$4.23M
2014 Q4
0 quarters
GPI icon
90
Group 1 Automotive
GPI
$2.86B
$4.25M 0.42%
47,465
-10,333
-18% -$867K
2013 Q4
4 quarters
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.22M 0.42%
79,679
– –
2013 Q2
6 quarters
BHE icon
92
Benchmark Electronics
BHE
$2.63B
$4.21M 0.41%
165,602
-30,105
-15% -$707K
2013 Q3
5 quarters
UTHR icon
93
United Therapeutics
UTHR
$23.2B
$4.13M 0.41%
+31,862
New +$4.11M
2014 Q4
0 quarters
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$4M 0.39%
204,180
-43,517
-18% -$749K
2014 Q2
2 quarters
DST
95
DELISTED
DST Systems Inc.
DST
$3.99M 0.39%
84,756
-18,216
-18% -$853K
2013 Q2
6 quarters
AGO icon
96
Assured Guaranty
AGO
$3.07B
$3.94M 0.39%
+151,747
New +$3.66M
2014 Q4
0 quarters
ACN icon
97
Accenture
ACN
$138B
$3.94M 0.39%
44,083
-9,282
-17% -$771K
2013 Q2
6 quarters
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$3.85M 0.38%
30,531
-6,523
-18% -$780K
2013 Q2
6 quarters
GILD icon
99
Gilead Sciences
GILD
$195B
$3.71M 0.36%
+39,363
New +$4.07M
2014 Q4
0 quarters
SBS icon
100
Sabesp
SBS
$22B
$3.53M 0.35%
2,894,877
-638,481
-18% -$912K
2013 Q2
6 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 Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.