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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
+6.42%
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
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAPE
101
DELISTED
SAPIENT CORP
SAPE
$4.13M 0.35%
253,970
-209
-0.1% -$3.44K
2013 Q2
4 quarters
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$4.1M 0.35%
258,859
-214
-0.1% -$3.53K
2013 Q3
3 quarters
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.06M 0.34%
85,935
-91
-0.1% -$4.21K
2014 Q1
1 quarter
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$4.01M 0.34%
+153,113
New +$3.85M
2014 Q2
0 quarters
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$4.01M 0.34%
+259,342
New +$3.33M
2014 Q2
0 quarters
SU icon
106
Suncor Energy
SU
$88.5B
$3.97M 0.34%
+93,190
New +$3.63M
2014 Q2
0 quarters
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.96M 0.34%
+31,507
New +$3.71M
2014 Q2
0 quarters
MU icon
108
Micron Technology
MU
$1.05T
$3.95M 0.34%
+119,858
New +$3.27M
2014 Q2
0 quarters
XLNX
109
DELISTED
Xilinx Inc
XLNX
$3.92M 0.33%
+82,912
New +$3.99M
2014 Q2
0 quarters
BP icon
110
BP
BP
$125B
$3.91M 0.33%
+90,674
New +$3.74M
2014 Q2
0 quarters
EQNR icon
111
Equinor
EQNR
$106B
$3.9M 0.33%
+126,564
New +$3.81M
2014 Q2
0 quarters
TTE icon
112
TotalEnergies
TTE
$195B
$3.89M 0.33%
+53,913
New +$3.77M
2014 Q2
0 quarters
CVX icon
113
Chevron
CVX
$430B
$3.88M 0.33%
+29,752
New +$3.7M
2014 Q2
0 quarters
PBR icon
114
Petrobras
PBR
$163B
$3.88M 0.33%
+264,988
New +$3.86M
2014 Q2
0 quarters
GPN icon
115
Global Payments
GPN
$22.3B
$3.85M 0.33%
105,672
-62
-0.1% -$2.13K
2013 Q2
4 quarters
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.83M 0.32%
42,748
+609
+1% +$50.9K
2013 Q2
4 quarters
CTSH icon
117
Cognizant
CTSH
$29.6B
$3.79M 0.32%
77,487
-354
-0.5% -$17.3K
2013 Q2
4 quarters
CVI icon
118
CVR Energy
CVI
$6.2B
$3.66M 0.31%
+75,898
New +$3.57M
2014 Q2
0 quarters
DOX icon
119
Amdocs
DOX
$6.34B
$3.63M 0.31%
78,242
-308
-0.4% -$14.5K
2013 Q2
4 quarters
GPRE icon
120
Green Plains
GPRE
$1B
$3.58M 0.3%
+108,834
New +$3.2M
2014 Q2
0 quarters
MGA icon
121
Magna International
MGA
$17.8B
$3.56M 0.3%
66,114
+286
+0.4% +$14.6K
2013 Q2
4 quarters
OMC icon
122
Omnicom Group
OMC
$22.1B
$3.5M 0.3%
49,104
+700
+1% +$48.8K
2013 Q2
4 quarters
TGI icon
123
DELISTED
Triumph Group
TGI
$3.41M 0.29%
48,830
-47
-0.1% -$3.17K
2013 Q3
3 quarters
SLM icon
124
SLM Corp
SLM
$4.18B
$3.23M 0.27%
389,174
-700,524
-64% -$6.17M
2013 Q2
4 quarters
DINO icon
125
HF Sinclair
DINO
$22.2B
$3.2M 0.27%
+73,327
New +$3.6M
2014 Q2
0 quarters
3 4
5
6 7

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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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 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.