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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
+8.55%
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
(+0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$20.2M |
| 2 |
McKesson
MCK
|
+$10.7M |
| 3 |
Cencora
COR
|
+$9.62M |
| 4 |
Cardinal Health
CAH
|
+$9.53M |
| 5 |
Advance Auto Parts
AAP
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Costco
COST
|
+$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$72.9B
| $2.46M | 0.23% |
48,472
+544
| +1% | +$26.9K |
2013 Q2
1 quarter
|
|
127
Intel
INTC
$504B
| $2.45M | 0.23% |
107,047
+1,244
| +1% | +$28.7K |
2013 Q2
1 quarter
|
|
128
General Motors
GM
$73.4B
| $2.45M | 0.23% |
68,033
+19,779
| +41% | +$709K |
2013 Q2
1 quarter
|
|
129
Ford
F
$49.1B
| $2.4M | 0.22% |
142,237
+41,818
| +42% | +$706K |
2013 Q2
1 quarter
|
|
130
Regions Financial
RF
$23.3B
| $2.35M | 0.22% |
+253,888
| New | +$2.49M |
2013 Q3
0 quarters
|
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.22% |
79,268
-4,021
| -5% | -$111K |
2013 Q2
1 quarter
|
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.27M | 0.21% |
21,643
-24,352
| -53% | -$2.54M |
2013 Q2
1 quarter
|
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $2.27M | 0.21% |
61,317
+681
| +1% | +$24.1K |
2013 Q2
1 quarter
|
|
134
Global Payments
GPN
$22.3B
| $2.26M | 0.21% |
88,440
-4,512
| -5% | -$109K |
2013 Q2
1 quarter
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.21M | 0.2% |
19,504
-2,336
| -11% | -$269K |
2013 Q2
1 quarter
|
|
136
AAR Corp
AIR
$3.94B
| $2.16M | 0.2% |
+79,065
| New | +$2.02M |
2013 Q3
0 quarters
|
|
137
Lear
LEA
$5.99B
| $2.13M | 0.2% |
29,743
+346
| +1% | +$23.8K |
2013 Q2
1 quarter
|
|
|
CVG
138
DELISTED
Convergys
CVG
| $2.12M | 0.2% |
112,864
-5,717
| -5% | -$107K |
2013 Q2
1 quarter
|
|
139
Blackrock
BLK
$174B
| $2.11M | 0.2% |
7,810
-936
| -11% | -$254K |
2013 Q2
1 quarter
|
|
140
Home Depot
HD
$308B
| $2.11M | 0.2% |
27,843
-3,343
| -11% | -$258K |
2013 Q2
1 quarter
|
|
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $2.09M | 0.19% |
57,864
-292
| -0.5% | -$10.3K |
2013 Q2
1 quarter
|
|
142
Xerox
XRX
$352M
| $2.08M | 0.19% |
+76,716
| New | +$2.02M |
2013 Q3
0 quarters
|
|
143
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.19% |
63,795
+809
| +1% | +$27.4K |
2013 Q2
1 quarter
|
|
144
Invesco International Corporate Bond ETF
PICB
$342M
| $2.04M | 0.19% |
69,868
-352
| -0.5% | -$9.97K |
2013 Q2
1 quarter
|
|
145
DELISTED
Hess
HES
| $2.04M | 0.19% |
+26,386
| New | +$1.97M |
2013 Q3
0 quarters
|
|
146
NVIDIA
NVDA
$5.25T
| $2.04M | 0.19% |
5,235,600
+60,520
| +1% | +$22.5K |
2013 Q2
1 quarter
|
|
147
Qualcomm
QCOM
$191B
| $2.03M | 0.19% |
30,165
-3,632
| -11% | -$238K |
2013 Q2
1 quarter
|
|
148
Jefferies Financial Group
JEF
$10.3B
| $2M | 0.19% |
82,129
+1,047
| +1% | +$25.1K |
2013 Q2
1 quarter
|
|
149
Allstate
ALL
$60.6B
| $1.93M | 0.18% |
38,168
+484
| +1% | +$24.3K |
2013 Q2
1 quarter
|
|
150
Pfizer
PFE
$168B
| $1.92M | 0.18% |
70,321
-8,472
| -11% | -$231K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
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.