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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.78B
$3.5M 0.34%
18,088
-2,101
-10% -$361K
TSM icon
102
TSMC
TSM
$2.23T
$3.47M 0.34%
155,088
-32,493
-17% -$708K
OA
103
DELISTED
Orbital ATK, Inc.
OA
$3.35M 0.33%
28,818
-6,365
-18% -$741K
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.34M 0.33%
90,724
+85,056
+1,501% +$3.44M
NSIT icon
105
Insight Enterprises
NSIT
$4.45B
$3.22M 0.32%
124,480
-26,484
-18% -$631K
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$3.21M 0.32%
120,394
-25,193
-17% -$647K
GPN icon
107
Global Payments
GPN
$22.4B
$3.21M 0.31%
79,390
-16,996
-18% -$680K
MGA icon
108
Magna International
MGA
$18.7B
$3.13M 0.31%
57,666
-7,744
-12% -$392K
CTSH icon
109
Cognizant
CTSH
$26B
$3.12M 0.31%
59,311
-12,916
-18% -$645K
SLM icon
110
SLM Corp
SLM
$5.22B
$3.09M 0.3%
303,217
-64,696
-18% -$619K
QLGC
111
DELISTED
QLOGIC CORP
QLGC
$3.09M 0.3%
231,987
-49,942
-18% -$568K
PRAA icon
112
PRA Group
PRAA
$740M
$3.09M 0.3%
53,282
-11,703
-18% -$691K
FSLR icon
113
First Solar
FSLR
$24.4B
$2.93M 0.29%
65,735
-12,891
-16% -$657K
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.84M 0.28%
+74,999
New +$2.81M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$2.82M 0.28%
65,139
-13,597
-17% -$589K
AIG icon
116
American International
AIG
$40B
$2.81M 0.28%
50,117
-6,850
-12% -$367K
DOX icon
117
Amdocs
DOX
$6.07B
$2.77M 0.27%
59,322
-12,907
-18% -$605K
EUHY
118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.75M 0.27%
+54,255
New +$2.86M
ON icon
119
ON Semiconductor
ON
$32.4B
$2.73M 0.27%
269,332
-58,684
-18% -$515K
SEM
120
DELISTED
Select Medical
SEM
$2.72M 0.27%
350,392
+93,897
+37% +$685K
SWKS icon
121
Skyworks Solutions
SWKS
$10.2B
$2.68M 0.26%
36,884
-4,960
-12% -$308K
EG icon
122
Everest Group
EG
$14B
$2.65M 0.26%
15,538
-2,128
-12% -$359K
MFC icon
123
Manulife Financial
MFC
$73.2B
$2.64M 0.26%
+138,348
New +$2.62M
SAIC icon
124
Saic
SAIC
$5.26B
$2.64M 0.26%
+53,250
New +$2.6M
MET icon
125
MetLife
MET
$61.5B
$2.62M 0.26%
+54,244
New +$2.58M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.