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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
+8.51%
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
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$77.1B
$2.46M 0.23%
48,472
+544
+1% +$26.9K
INTC icon
127
Intel
INTC
$531B
$2.45M 0.23%
107,047
+1,244
+1% +$28.7K
GM icon
128
General Motors
GM
$76B
$2.45M 0.23%
68,033
+19,779
+41% +$709K
F icon
129
Ford
F
$55.4B
$2.4M 0.22%
142,237
+41,818
+42% +$706K
RF icon
130
Regions Financial
RF
$26.9B
$2.35M 0.22%
+253,888
New +$2.49M
TSS
131
DELISTED
Total System Services, Inc.
TSS
$2.33M 0.22%
79,268
-4,021
-5% -$111K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.27M 0.21%
21,643
-24,352
-53% -$2.54M
VR
133
DELISTED
Validus Hold Ltd
VR
$2.27M 0.21%
61,317
+681
+1% +$24.1K
GPN icon
134
Global Payments
GPN
$24.8B
$2.26M 0.21%
88,440
-4,512
-5% -$109K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.2%
19,504
-2,336
-11% -$269K
AIR icon
136
AAR Corp
AIR
$5.81B
$2.16M 0.2%
+79,065
New +$2.02M
LEA icon
137
Lear
LEA
$8.11B
$2.13M 0.2%
29,743
+346
+1% +$23.8K
CVG
138
DELISTED
Convergys
CVG
$2.12M 0.2%
112,864
-5,717
-5% -$107K
BLK icon
139
Blackrock
BLK
$183B
$2.11M 0.2%
7,810
-936
-11% -$254K
HD icon
140
Home Depot
HD
$340B
$2.11M 0.2%
27,843
-3,343
-11% -$258K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.09M 0.19%
57,864
-292
-0.5% -$10.3K
XRX icon
142
Xerox
XRX
$415M
$2.08M 0.19%
+76,716
New +$2.02M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.19%
63,795
+809
+1% +$27.4K
PICB icon
144
Invesco International Corporate Bond ETF
PICB
$361M
$2.04M 0.19%
69,868
-352
-0.5% -$9.97K
HES
145
DELISTED
Hess
HES
$2.04M 0.19%
+26,386
New +$1.97M
NVDA icon
146
NVIDIA
NVDA
$5.48T
$2.04M 0.19%
5,235,600
+60,520
+1% +$22.5K
QCOM icon
147
Qualcomm
QCOM
$173B
$2.03M 0.19%
30,165
-3,632
-11% -$238K
JEF icon
148
Jefferies Financial Group
JEF
$12.9B
$2M 0.19%
82,129
+1,047
+1% +$25.1K
ALL icon
149
Allstate
ALL
$65.4B
$1.93M 0.18%
38,168
+484
+1% +$24.3K
PFE icon
150
Pfizer
PFE
$152B
$1.92M 0.18%
70,321
-8,472
-11% -$231K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.