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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.5B
$3.63M 0.32%
51,034
+8,840
+21% +$558K
QLGC
102
DELISTED
QLOGIC CORP
QLGC
$3.55M 0.32%
+300,391
New +$3.5M
GPN icon
103
Global Payments
GPN
$22.4B
$3.48M 0.31%
106,974
+18,534
+21% +$562K
BHE icon
104
Benchmark Electronics
BHE
$3B
$3.42M 0.31%
148,227
+25,699
+21% +$583K
WPP icon
105
WPP
WPP
$5.79B
$3.42M 0.31%
29,784
-11,246
-27% -$1.2M
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.3%
+82,481
New +$3.42M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.32M 0.3%
44,576
-3,392
-7% -$255K
PMC
108
DELISTED
PharMerica Corporation
PMC
$3.29M 0.29%
153,166
+26,549
+21% +$483K
DOX icon
109
Amdocs
DOX
$6.07B
$3.29M 0.29%
79,659
-4,500
-5% -$177K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$3.19M 0.29%
95,895
+16,627
+21% +$511K
MATV icon
111
Mativ Holdings
MATV
$701M
$3.16M 0.28%
61,328
-1,477
-2% -$81.7K
HBAN icon
112
Huntington Bancshares
HBAN
$36B
$3.13M 0.28%
324,413
-8,714
-3% -$78.3K
JBLU icon
113
JetBlue
JBLU
$2.22B
$3.07M 0.27%
359,394
-18,006
-5% -$143K
IP icon
114
International Paper
IP
$21.9B
$3.05M 0.27%
+66,692
New +$2.85M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.27%
+43,391
New +$2.83M
CHL
116
DELISTED
China Mobile Limited
CHL
$2.98M 0.27%
56,970
-13,655
-19% -$727K
CSX icon
117
CSX Corp
CSX
$92.7B
$2.95M 0.26%
307,884
-673,641
-69% -$6.04M
EG icon
118
Everest Group
EG
$14B
$2.93M 0.26%
18,820
-8,286
-31% -$1.27M
FITB
119
Fifth Third Bancorp
FITB
$52.4B
$2.92M 0.26%
138,652
-4,029
-3% -$78.9K
WMT icon
120
Walmart Inc
WMT
$914B
$2.9M 0.26%
110,451
-71,670
-39% -$1.85M
CVG
121
DELISTED
Convergys
CVG
$2.87M 0.26%
136,505
+23,641
+21% +$471K
MGA icon
122
Magna International
MGA
$18.7B
$2.86M 0.26%
69,672
-46,358
-40% -$1.92M
WU icon
123
Western Union
WU
$2.17B
$2.83M 0.25%
164,016
+28,448
+21% +$499K
STRA icon
124
Strategic Education
STRA
$1.78B
$2.72M 0.24%
78,848
+13,889
+21% +$538K
PRE
125
DELISTED
PARTNERRE LTD
PRE
$2.71M 0.24%
25,710
-1,292
-5% -$127K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.

  • Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
  • Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
  • Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
  • Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
  • Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.