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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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
101
DELISTED
SAPIENT CORP
SAPE
$4.13M 0.35%
253,970
-209
-0.1% -$3.44K
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$4.1M 0.35%
258,859
-214
-0.1% -$3.53K
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.06M 0.34%
85,935
-91
-0.1% -$4.21K
WTRG icon
104
Essential Utilities
WTRG
$11.5B
$4.01M 0.34%
+153,113
New +$3.85M
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$4.01M 0.34%
+259,342
New +$3.33M
SU icon
106
Suncor Energy
SU
$76.5B
$3.97M 0.34%
+93,190
New +$3.63M
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.96M 0.34%
+31,507
New +$3.71M
MU icon
108
Micron Technology
MU
$1.08T
$3.95M 0.34%
+119,858
New +$3.27M
XLNX
109
DELISTED
Xilinx Inc
XLNX
$3.92M 0.33%
+82,912
New +$3.99M
BP icon
110
BP
BP
$111B
$3.91M 0.33%
+90,674
New +$3.74M
EQNR icon
111
Equinor
EQNR
$96.4B
$3.9M 0.33%
+126,564
New +$3.81M
TTE icon
112
TotalEnergies
TTE
$193B
$3.89M 0.33%
+34,152,579,124
New +$3.42M
CVX icon
113
Chevron
CVX
$388B
$3.88M 0.33%
+29,752
New +$3.7M
PBR icon
114
Petrobras
PBR
$116B
$3.88M 0.33%
+264,988
New +$3.86M
GPN icon
115
Global Payments
GPN
$25.1B
$3.85M 0.33%
105,672
-62
-0.1% -$2.13K
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.83M 0.32%
42,748
+609
+1% +$50.9K
CTSH icon
117
Cognizant
CTSH
$26.8B
$3.79M 0.32%
77,487
-354
-0.5% -$17.3K
CVI icon
118
CVR Energy
CVI
$3.56B
$3.66M 0.31%
+75,898
New +$3.57M
DOX icon
119
Amdocs
DOX
$6.25B
$3.63M 0.31%
78,242
-308
-0.4% -$14.5K
GPRE icon
120
Green Plains
GPRE
$1.08B
$3.58M 0.3%
+108,834
New +$3.2M
MGA icon
121
Magna International
MGA
$18.7B
$3.56M 0.3%
66,114
+286
+0.4% +$14.6K
OMC icon
122
Omnicom Group
OMC
$24.2B
$3.5M 0.3%
49,104
+700
+1% +$48.8K
TGI
123
DELISTED
Triumph Group
TGI
$3.41M 0.29%
48,830
-47
-0.1% -$3.17K
SLM icon
124
SLM Corp
SLM
$5.22B
$3.23M 0.27%
389,174
-700,524
-64% -$6.17M
DINO icon
125
HF Sinclair
DINO
$16.3B
$3.2M 0.27%
+73,327
New +$3.6M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

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

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.