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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
+8.55%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 Miscellaneous 20.69%
2 Financials 18.8%
3 Healthcare 14.34%
4 Industrials 13.2%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
101
Apple
AAPL
$4.99T
$3.41M 0.32%
200,424
-24,080
-11% -$399K
2013 Q2
1 quarter
OMC icon
102
Omnicom Group
OMC
$22.1B
$3.34M 0.31%
52,614
-199,356
-79% -$12.7M
2013 Q2
1 quarter
CPLA
103
DELISTED
Capella Education Company
CPLA
$3.32M 0.31%
58,717
-2,986
-5% -$154K
2013 Q2
1 quarter
SAPE
104
DELISTED
SAPIENT CORP
SAPE
$3.32M 0.31%
212,574
-10,796
-5% -$159K
2013 Q2
1 quarter
CPAY icon
105
Corpay
CPAY
$26.7B
$3.27M 0.3%
29,717
-1,505
-5% -$147K
2013 Q2
1 quarter
BFH icon
106
Bread Financial
BFH
$3.89B
$3.27M 0.3%
19,393
-959
-5% -$152K
2013 Q2
1 quarter
XLS
107
DELISTED
EXELIS INC COM STK
XLS
$3.18M 0.29%
+216,654
New +$3.03M
2013 Q3
0 quarters
JKHY icon
108
Jack Henry & Associates
JKHY
$11B
$3.14M 0.29%
60,733
-3,086
-5% -$154K
2013 Q2
1 quarter
DOX icon
109
Amdocs
DOX
$6.34B
$3.08M 0.29%
84,159
-5,466
-6% -$207K
2013 Q2
1 quarter
TGI icon
110
DELISTED
Triumph Group
TGI
$2.89M 0.27%
+41,131
New +$3.17M
2013 Q3
0 quarters
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.27%
72,262
+858
+1% +$30.5K
2013 Q2
1 quarter
BHE icon
112
Benchmark Electronics
BHE
$2.63B
$2.81M 0.26%
+122,528
New +$2.71M
2013 Q3
0 quarters
ESI icon
113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.76M 0.26%
+89,172
New +$2.51M
2013 Q3
0 quarters
HBAN icon
114
Huntington Bancshares
HBAN
$31B
$2.75M 0.25%
333,127
+4,108
+1% +$34.7K
2013 Q2
1 quarter
TTE icon
115
TotalEnergies
TTE
$195B
$2.71M 0.25%
46,754
-5,633
-11% -$304K
2013 Q2
1 quarter
MOH icon
116
Molina Healthcare
MOH
$11.1B
$2.7M 0.25%
+75,829
New +$2.8M
2013 Q3
0 quarters
STRA icon
117
Strategic Education
STRA
$1.83B
$2.7M 0.25%
+64,959
New +$2.89M
2013 Q3
0 quarters
JPM icon
118
JPMorgan Chase
JPM
$891B
$2.68M 0.25%
51,853
-5,914
-10% -$317K
2013 Q2
1 quarter
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
$2.66M 0.25%
+164,266
New +$2.61M
2013 Q3
0 quarters
BFAM icon
120
Bright Horizons
BFAM
$3.42B
$2.66M 0.25%
74,280
-244
-0.3% -$8.76K
2013 Q2
1 quarter
FITB icon
121
Fifth Third Bancorp
FITB
$45.7B
$2.58M 0.24%
142,681
+1,742
+1% +$32.8K
2013 Q2
1 quarter
IT icon
122
Gartner
IT
$13.1B
$2.53M 0.23%
42,194
-2,146
-5% -$126K
2013 Q2
1 quarter
WU icon
123
Western Union
WU
$1.94B
$2.53M 0.23%
135,568
-6,876
-5% -$124K
2013 Q2
1 quarter
JBLU icon
124
JetBlue
JBLU
$1.19B
$2.52M 0.23%
377,400
+4,199
+1% +$27.1K
2013 Q2
1 quarter
PRE icon
125
DELISTED
PARTNERRE LTD
PRE
$2.47M 0.23%
27,002
+131
+0.5% +$11.7K
2013 Q2
1 quarter
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

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.