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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$531B
$2.71M 0.24%
104,218
-2,829
-3% -$68.4K
PNC icon
127
PNC Financial Services
PNC
$102B
$2.69M 0.24%
34,733
-12,660
-27% -$949K
AIR icon
128
AAR Corp
AIR
$5.81B
$2.68M 0.24%
95,626
+16,561
+21% +$484K
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
$2.65M 0.24%
160,263
-4,003
-2% -$64.1K
GM icon
130
General Motors
GM
$76B
$2.64M 0.24%
64,701
-3,332
-5% -$126K
RF icon
131
Regions Financial
RF
$26.9B
$2.45M 0.22%
247,405
-6,483
-3% -$62.4K
MOG.A icon
132
Moog Inc Class A
MOG.A
$13.5B
$2.44M 0.22%
35,930
+6,231
+21% +$392K
XRX icon
133
Xerox
XRX
$415M
$2.4M 0.21%
74,797
-1,919
-3% -$55.2K
LEA icon
134
Lear
LEA
$8.11B
$2.37M 0.21%
29,322
-421
-1% -$32.9K
NSC icon
135
Norfolk Southern
NSC
$76B
$2.36M 0.21%
25,442
-97,717
-79% -$8.39M
VR
136
DELISTED
Validus Hold Ltd
VR
$2.35M 0.21%
58,374
-2,943
-5% -$115K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.21%
62,540
-1,255
-2% -$43.8K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.27M 0.2%
21,333
-310
-1% -$32.9K
UNP icon
139
Union Pacific
UNP
$177B
$2.15M 0.19%
25,554
-127,734
-83% -$10.1M
UNM icon
140
Unum
UNM
$14.7B
$2.14M 0.19%
60,895
-1,564
-3% -$51.2K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.12M 0.19%
57,864
– –
F icon
142
Ford
F
$55.4B
$2.1M 0.19%
135,976
-6,261
-4% -$105K
WBS icon
143
Webster Financial
WBS
$12.8B
$2.08M 0.19%
66,750
-3,362
-5% -$95.6K
PICB icon
144
Invesco International Corporate Bond ETF
PICB
$361M
$2.06M 0.18%
69,868
– –
ALL icon
145
Allstate
ALL
$65.3B
$2.04M 0.18%
37,412
-756
-2% -$40.3K
NVDA icon
146
NVIDIA
NVDA
$5.47T
$2.03M 0.18%
5,073,080
-162,520
-3% -$62.9K
HPQ icon
147
HP
HPQ
$28.1B
$1.92M 0.17%
+151,192
New +$1.74M
TTM
148
DELISTED
Tata Motors Limited
TTM
$1.88M 0.17%
61,155
+3,429
+6% +$105K
UHAL icon
149
U-Haul Holding Co
UHAL
$14.5B
$1.85M 0.17%
77,730
-2,770
-3% -$59.5K
CMBS icon
150
iShares CMBS ETF
CMBS
$474M
$1.72M 0.15%
33,699
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.

  • Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
  • Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
  • Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
  • Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
  • Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.