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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
+2.77%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVI icon
101
CVR Energy
CVI
$6.17B
$3.09M 0.29%
+65,283
New +$3.58M
2013 Q2
0 quarters
JPM icon
102
JPMorgan Chase
JPM
$887B
$3.05M 0.28%
+57,767
New +$2.94M
2013 Q2
0 quarters
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$3.01M 0.28%
+63,819
New +$2.95M
2013 Q2
0 quarters
BFH icon
104
Bread Financial
BFH
$3.86B
$2.94M 0.27%
+20,352
New +$2.79M
2013 Q2
0 quarters
SAPE
105
DELISTED
SAPIENT CORP
SAPE
$2.92M 0.27%
+223,370
New +$2.69M
2013 Q2
0 quarters
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.92M 0.27%
+52,469
New +$2.93M
2013 Q2
0 quarters
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$2.87M 0.27%
+33,459
New +$2.81M
2013 Q2
0 quarters
CTSH icon
108
Cognizant
CTSH
$29.5B
$2.86M 0.26%
+91,306
New +$3.03M
2013 Q2
0 quarters
SWY
109
DELISTED
SAFEWAY INC
SWY
$2.82M 0.26%
+133,242
New +$2.91M
2013 Q2
0 quarters
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
$2.8M 0.26%
+33,006
New +$2.88M
2013 Q2
0 quarters
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.8M 0.26%
+51,165
New +$2.82M
2013 Q2
0 quarters
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.77M 0.26%
+52,122
New +$2.8M
2013 Q2
0 quarters
HBAN icon
113
Huntington Bancshares
HBAN
$30.9B
$2.59M 0.24%
+329,019
New +$2.45M
2013 Q2
0 quarters
BFAM icon
114
Bright Horizons
BFAM
$3.43B
$2.59M 0.24%
+74,524
New +$2.52M
2013 Q2
0 quarters
CELG
115
DELISTED
Celgene Corp
CELG
$2.57M 0.24%
+43,994
New +$2.65M
2013 Q2
0 quarters
CPLA
116
DELISTED
Capella Education Company
CPLA
$2.57M 0.24%
+61,703
New +$2.37M
2013 Q2
0 quarters
INTC icon
117
Intel
INTC
$495B
$2.56M 0.24%
+105,803
New +$2.5M
2013 Q2
0 quarters
TTE icon
118
TotalEnergies
TTE
$197B
$2.55M 0.24%
+52,387
New +$2.59M
2013 Q2
0 quarters
FITB icon
119
Fifth Third Bancorp
FITB
$45.6B
$2.54M 0.24%
+140,939
New +$2.46M
2013 Q2
0 quarters
CPAY icon
120
Corpay
CPAY
$26.5B
$2.54M 0.24%
+31,222
New +$2.54M
2013 Q2
0 quarters
IT icon
121
Gartner
IT
$13.1B
$2.53M 0.23%
+44,340
New +$2.52M
2013 Q2
0 quarters
CASY icon
122
Casey's General Stores
CASY
$24.9B
$2.52M 0.23%
+41,945
New +$2.48M
2013 Q2
0 quarters
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$29.6B
$2.48M 0.23%
+51,571
New +$2.61M
2013 Q2
0 quarters
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.23%
+21,840
New +$2.4M
2013 Q2
0 quarters
WU icon
125
Western Union
WU
$1.95B
$2.44M 0.23%
+142,444
New +$2.26M
2013 Q2
0 quarters
3 4
5
6 7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.