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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
+2.77%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRE icon
126
DELISTED
PARTNERRE LTD
PRE
$2.43M 0.23%
+26,871
New +$2.44M
2013 Q2
0 quarters
HD icon
127
Home Depot
HD
$305B
$2.42M 0.22%
+31,186
New +$2.34M
2013 Q2
0 quarters
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.37M 0.22%
+71,404
New +$2.57M
2013 Q2
0 quarters
JBLU icon
129
JetBlue
JBLU
$1.18B
$2.35M 0.22%
+373,201
New +$2.44M
2013 Q2
0 quarters
CNI icon
130
Canadian National Railway
CNI
$72.8B
$2.33M 0.22%
+47,928
New +$2.36M
2013 Q2
0 quarters
PNC icon
131
PNC Financial Services
PNC
$86B
$2.28M 0.21%
+31,232
New +$2.16M
2013 Q2
0 quarters
FCFS icon
132
FirstCash
FCFS
$9.38B
$2.27M 0.21%
+46,111
New +$2.51M
2013 Q2
0 quarters
DST
133
DELISTED
DST Systems Inc.
DST
$2.25M 0.21%
+68,838
New +$2.36M
2013 Q2
0 quarters
BLK icon
134
Blackrock
BLK
$172B
$2.25M 0.21%
+8,746
New +$2.34M
2013 Q2
0 quarters
ROC icon
135
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.24M 0.21%
+35,047
New +$2.27M
2013 Q2
0 quarters
SPRD
136
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.22M 0.21%
+84,548
New +$1.77M
2013 Q2
0 quarters
VR
137
DELISTED
Validus Hold Ltd
VR
$2.19M 0.2%
+60,636
New +$2.24M
2013 Q2
0 quarters
KKR icon
138
KKR & Co
KKR
$78.1B
$2.16M 0.2%
+110,002
New +$2.18M
2013 Q2
0 quarters
GPN icon
139
Global Payments
GPN
$22.2B
$2.15M 0.2%
+92,952
New +$2.17M
2013 Q2
0 quarters
BIIB icon
140
Biogen
BIIB
$35B
$2.15M 0.2%
+9,979
New +$2.13M
2013 Q2
0 quarters
PFE icon
141
Pfizer
PFE
$169B
$2.09M 0.19%
+78,793
New +$2.18M
2013 Q2
0 quarters
CVG
142
DELISTED
Convergys
CVG
$2.07M 0.19%
+118,581
New +$2.06M
2013 Q2
0 quarters
QCOM icon
143
Qualcomm
QCOM
$188B
$2.06M 0.19%
+33,797
New +$2.16M
2013 Q2
0 quarters
TSS
144
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.19%
+83,289
New +$1.98M
2013 Q2
0 quarters
IBND icon
145
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$2M 0.18%
+58,156
New +$2.04M
2013 Q2
0 quarters
STI icon
146
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.18%
+62,986
New +$1.91M
2013 Q2
0 quarters
OHI icon
147
Omega Healthcare
OHI
$13.8B
$1.97M 0.18%
+63,634
New +$2.09M
2013 Q2
0 quarters
NVO icon
148
Novo Nordisk
NVO
$174B
$1.95M 0.18%
+126,030
New +$2.1M
2013 Q2
0 quarters
COP icon
149
ConocoPhillips
COP
$170B
$1.94M 0.18%
+32,031
New +$1.95M
2013 Q2
0 quarters
CMCSA icon
150
Comcast
CMCSA
$77B
$1.94M 0.18%
+92,690
New +$1.91M
2013 Q2
0 quarters
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.