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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 22.06%
2 Miscellaneous 19.24%
3 Healthcare 17.76%
4 Financials 12.6%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPI icon
101
Group 1 Automotive
GPI
$2.86B
$3.98M 0.35%
60,601
-701
-1% -$45.6K
2013 Q4
1 quarter
CTSH icon
102
Cognizant
CTSH
$29.6B
$3.94M 0.35%
77,841
-1,147
-1% -$57.3K
2013 Q2
3 quarters
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.86M 0.34%
+86,026
New +$3.67M
2014 Q1
0 quarters
QLGC
104
DELISTED
QLOGIC CORP
QLGC
$3.79M 0.34%
296,958
-3,433
-1% -$40.1K
2013 Q4
1 quarter
GPN icon
105
Global Payments
GPN
$22.3B
$3.76M 0.33%
105,734
-1,240
-1% -$42.6K
2013 Q2
3 quarters
DOX icon
106
Amdocs
DOX
$6.34B
$3.65M 0.32%
78,550
-1,109
-1% -$48.5K
2013 Q2
3 quarters
ESI icon
107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.65M 0.32%
127,122
-76,586
-38% -$2.53M
2013 Q3
2 quarters
STRA icon
108
Strategic Education
STRA
$1.83B
$3.62M 0.32%
77,941
-907
-1% -$37.3K
2013 Q3
2 quarters
IPG icon
109
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.32%
210,139
-10,929
-5% -$187K
2013 Q2
3 quarters
OMC icon
110
Omnicom Group
OMC
$22.1B
$3.51M 0.31%
48,404
-2,523
-5% -$185K
2013 Q2
3 quarters
IT icon
111
Gartner
IT
$13.1B
$3.5M 0.31%
50,442
-592
-1% -$41K
2013 Q2
3 quarters
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.44M 0.31%
42,139
-2,437
-5% -$189K
2013 Q2
3 quarters
PDCO icon
113
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.3%
81,536
-945
-1% -$38.6K
2013 Q4
1 quarter
MGA icon
114
Magna International
MGA
$17.8B
$3.17M 0.28%
65,828
-3,844
-6% -$171K
2013 Q2
3 quarters
TGI icon
115
DELISTED
Triumph Group
TGI
$3.16M 0.28%
48,877
-566
-1% -$38.7K
2013 Q3
2 quarters
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.28%
41,242
-2,149
-5% -$161K
2013 Q4
1 quarter
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
$3.05M 0.27%
193,307
+33,044
+21% +$532K
2013 Q3
2 quarters
FITB icon
118
Fifth Third Bancorp
FITB
$45.7B
$3.02M 0.27%
131,797
-6,855
-5% -$149K
2013 Q2
3 quarters
WHR icon
119
Whirlpool
WHR
$1.83B
$3M 0.27%
+20,073
New +$2.91M
2014 Q1
0 quarters
CVG
120
DELISTED
Convergys
CVG
$2.96M 0.26%
134,955
-1,550
-1% -$32.2K
2013 Q2
3 quarters
WPP icon
121
WPP
WPP
$5.86B
$2.91M 0.26%
28,208
-1,576
-5% -$169K
2013 Q2
3 quarters
TSS
122
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.26%
94,784
-1,111
-1% -$34.1K
2013 Q2
3 quarters
EG icon
123
Everest Group
EG
$14.6B
$2.73M 0.24%
17,825
-995
-5% -$147K
2013 Q2
3 quarters
IP icon
124
International Paper
IP
$18.1B
$2.72M 0.24%
63,396
-3,296
-5% -$147K
2013 Q4
1 quarter
WU icon
125
Western Union
WU
$1.94B
$2.65M 0.24%
162,119
-1,897
-1% -$30.9K
2013 Q2
3 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 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 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

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.