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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$3.17B
$3.98M 0.35%
60,601
-701
-1% -$45.6K
CTSH icon
102
Cognizant
CTSH
$26B
$3.94M 0.35%
77,841
-1,147
-1% -$57.3K
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.86M 0.34%
+86,026
New +$3.67M
QLGC
104
DELISTED
QLOGIC CORP
QLGC
$3.79M 0.34%
296,958
-3,433
-1% -$40.1K
GPN icon
105
Global Payments
GPN
$22.4B
$3.76M 0.33%
105,734
-1,240
-1% -$42.6K
DOX icon
106
Amdocs
DOX
$6.07B
$3.65M 0.32%
78,550
-1,109
-1% -$48.5K
ESI
107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.65M 0.32%
127,122
-76,586
-38% -$2.53M
STRA icon
108
Strategic Education
STRA
$1.78B
$3.62M 0.32%
77,941
-907
-1% -$37.3K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.32%
210,139
-10,929
-5% -$187K
OMC icon
110
Omnicom Group
OMC
$23.4B
$3.51M 0.31%
48,404
-2,523
-5% -$185K
IT icon
111
Gartner
IT
$11.5B
$3.5M 0.31%
50,442
-592
-1% -$41K
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.44M 0.31%
42,139
-2,437
-5% -$189K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.3%
81,536
-945
-1% -$38.6K
MGA icon
114
Magna International
MGA
$18.7B
$3.17M 0.28%
65,828
-3,844
-6% -$171K
TGI
115
DELISTED
Triumph Group
TGI
$3.16M 0.28%
48,877
-566
-1% -$38.7K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.28%
41,242
-2,149
-5% -$161K
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
$3.05M 0.27%
193,307
+33,044
+21% +$532K
FITB
118
Fifth Third Bancorp
FITB
$52.4B
$3.02M 0.27%
131,797
-6,855
-5% -$149K
WHR icon
119
Whirlpool
WHR
$2.78B
$3M 0.27%
+20,073
New +$2.91M
CVG
120
DELISTED
Convergys
CVG
$2.96M 0.26%
134,955
-1,550
-1% -$32.2K
WPP icon
121
WPP
WPP
$5.79B
$2.91M 0.26%
28,208
-1,576
-5% -$169K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.26%
94,784
-1,111
-1% -$34.1K
EG icon
123
Everest Group
EG
$14B
$2.73M 0.24%
17,825
-995
-5% -$147K
IP icon
124
International Paper
IP
$21.9B
$2.72M 0.24%
63,396
-3,296
-5% -$147K
WU icon
125
Western Union
WU
$2.17B
$2.65M 0.24%
162,119
-1,897
-1% -$30.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.