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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
+8.51%
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
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.4T
$3.41M 0.32%
200,424
-24,080
-11% -$399K
OMC icon
102
Omnicom Group
OMC
$23.4B
$3.34M 0.31%
52,614
-199,356
-79% -$12.7M
CPLA
103
DELISTED
Capella Education Company
CPLA
$3.32M 0.31%
58,717
-2,986
-5% -$154K
SAPE
104
DELISTED
SAPIENT CORP
SAPE
$3.32M 0.31%
212,574
-10,796
-5% -$159K
CPAY icon
105
Corpay
CPAY
$26.6B
$3.27M 0.3%
29,717
-1,505
-5% -$147K
BFH icon
106
Bread Financial
BFH
$4.42B
$3.27M 0.3%
19,393
-959
-5% -$152K
XLS
107
DELISTED
EXELIS INC COM STK
XLS
$3.18M 0.29%
+216,654
New +$3.03M
JKHY icon
108
Jack Henry & Associates
JKHY
$10.8B
$3.14M 0.29%
60,733
-3,086
-5% -$154K
DOX icon
109
Amdocs
DOX
$6.07B
$3.08M 0.29%
84,159
-5,466
-6% -$207K
TGI
110
DELISTED
Triumph Group
TGI
$2.89M 0.27%
+41,131
New +$3.17M
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.27%
72,262
+858
+1% +$30.5K
BHE icon
112
Benchmark Electronics
BHE
$3B
$2.81M 0.26%
+122,528
New +$2.71M
ESI
113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.76M 0.26%
+89,172
New +$2.51M
HBAN icon
114
Huntington Bancshares
HBAN
$36B
$2.75M 0.25%
333,127
+4,108
+1% +$34.7K
TTE icon
115
TotalEnergies
TTE
$194B
$2.71M 0.25%
29,617,526,095
-3,568,369,006
-11% -$357K
MOH icon
116
Molina Healthcare
MOH
$10.6B
$2.7M 0.25%
+75,829
New +$2.8M
STRA icon
117
Strategic Education
STRA
$1.78B
$2.7M 0.25%
+64,959
New +$2.89M
JPM icon
118
JPMorgan Chase
JPM
$969B
$2.68M 0.25%
51,853
-5,914
-10% -$317K
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
$2.66M 0.25%
+164,266
New +$2.61M
BFAM icon
120
Bright Horizons
BFAM
$3.78B
$2.66M 0.25%
74,280
-244
-0.3% -$8.76K
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$2.58M 0.24%
142,681
+1,742
+1% +$32.8K
IT icon
122
Gartner
IT
$11.5B
$2.53M 0.23%
42,194
-2,146
-5% -$126K
WU icon
123
Western Union
WU
$2.17B
$2.53M 0.23%
135,568
-6,876
-5% -$124K
JBLU icon
124
JetBlue
JBLU
$2.21B
$2.52M 0.23%
377,400
+4,199
+1% +$27.1K
PRE
125
DELISTED
PARTNERRE LTD
PRE
$2.47M 0.23%
27,002
+131
+0.5% +$11.7K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.