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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
-1.75%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.19M 0.38%
79,679
– –
2013 Q2
5 quarters
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$3.95M 0.36%
247,697
-11,645
-4% -$181K
2014 Q2
1 quarter
GPRE icon
103
Green Plains
GPRE
$1B
$3.85M 0.35%
102,979
-5,855
-5% -$234K
2014 Q2
1 quarter
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.83M 0.35%
29,795
-1,712
-5% -$232K
2014 Q2
1 quarter
TSM icon
105
TSMC
TSM
$2.19T
$3.79M 0.34%
187,581
-6,648
-3% -$139K
2014 Q2
1 quarter
XLS
106
DELISTED
EXELIS INC COM STK
XLS
$3.77M 0.34%
228,090
-30,769
-12% -$500K
2013 Q3
4 quarters
PBR icon
107
Petrobras
PBR
$163B
$3.59M 0.32%
252,997
-11,991
-5% -$201K
2014 Q2
1 quarter
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$3.43M 0.31%
145,587
-7,526
-5% -$184K
2014 Q2
1 quarter
NSIT icon
109
Insight Enterprises
NSIT
$4.66B
$3.42M 0.31%
150,964
-8,118
-5% -$216K
2013 Q4
3 quarters
PRAA icon
110
PRA Group
PRAA
$751M
$3.39M 0.31%
64,985
-5,184
-7% -$299K
2013 Q2
5 quarters
GPN icon
111
Global Payments
GPN
$22.3B
$3.37M 0.3%
96,386
-9,286
-9% -$332K
2013 Q2
5 quarters
TTE icon
112
TotalEnergies
TTE
$195B
$3.34M 0.3%
51,776
-2,137
-4% -$142K
2014 Q2
1 quarter
XLNX
113
DELISTED
Xilinx Inc
XLNX
$3.33M 0.3%
78,736
-4,176
-5% -$182K
2014 Q2
1 quarter
DOX icon
114
Amdocs
DOX
$6.34B
$3.31M 0.3%
72,229
-6,013
-8% -$282K
2013 Q2
5 quarters
SAPE
115
DELISTED
SAPIENT CORP
SAPE
$3.25M 0.29%
232,257
-21,713
-9% -$322K
2013 Q2
5 quarters
CTSH icon
116
Cognizant
CTSH
$29.6B
$3.23M 0.29%
72,227
-5,260
-7% -$248K
2013 Q2
5 quarters
CVI icon
117
CVR Energy
CVI
$6.2B
$3.19M 0.29%
71,290
-4,608
-6% -$222K
2014 Q2
1 quarter
SLM icon
118
SLM Corp
SLM
$4.18B
$3.15M 0.28%
367,913
-21,261
-5% -$186K
2013 Q2
5 quarters
MGA icon
119
Magna International
MGA
$17.8B
$3.1M 0.28%
65,410
-704
-1% -$38.6K
2013 Q2
5 quarters
AIG icon
120
American International
AIG
$41.4B
$3.08M 0.28%
56,967
-200,213
-78% -$10.9M
2013 Q2
5 quarters
WNR
121
DELISTED
Western Refining Inc
WNR
$3.07M 0.28%
73,166
-3,412
-4% -$147K
2014 Q2
1 quarter
DINO icon
122
HF Sinclair
DINO
$22.2B
$3M 0.27%
68,731
-4,596
-6% -$214K
2014 Q2
1 quarter
TGI icon
123
DELISTED
Triumph Group
TGI
$3M 0.27%
46,112
-2,718
-6% -$182K
2013 Q3
4 quarters
ASX icon
124
ASE Group
ASX
$109B
$2.95M 0.27%
498,613
+235,325
+89% +$1.48M
2013 Q3
4 quarters
WHR icon
125
Whirlpool
WHR
$1.83B
$2.94M 0.27%
20,189
-179
-0.9% -$26.5K
2014 Q1
2 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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.