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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 20.06%
2 Financials 19.3%
3 Technology 16.96%
4 Healthcare 16.88%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
126
Intel
INTC
$496B
$2.71M 0.24%
104,218
-2,829
-3% -$68.4K
2013 Q2
2 quarters
PNC icon
127
PNC Financial Services
PNC
$85.9B
$2.69M 0.24%
34,733
-12,660
-27% -$949K
2013 Q2
2 quarters
AIR icon
128
AAR Corp
AIR
$3.9B
$2.68M 0.24%
95,626
+16,561
+21% +$484K
2013 Q3
1 quarter
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
$2.65M 0.24%
160,263
-4,003
-2% -$64.1K
2013 Q3
1 quarter
GM icon
130
General Motors
GM
$73.6B
$2.64M 0.24%
64,701
-3,332
-5% -$126K
2013 Q2
2 quarters
RF icon
131
Regions Financial
RF
$23.3B
$2.45M 0.22%
247,405
-6,483
-3% -$62.4K
2013 Q3
1 quarter
MOG.A icon
132
Moog Inc Class A
MOG.A
$11.5B
$2.44M 0.22%
35,930
+6,231
+21% +$392K
2013 Q3
1 quarter
XRX icon
133
Xerox
XRX
$348M
$2.4M 0.21%
74,797
-1,919
-3% -$55.2K
2013 Q3
1 quarter
LEA icon
134
Lear
LEA
$5.97B
$2.37M 0.21%
29,322
-421
-1% -$32.9K
2013 Q2
2 quarters
NSC icon
135
Norfolk Southern
NSC
$72.8B
$2.36M 0.21%
25,442
-97,717
-79% -$8.39M
2013 Q2
2 quarters
VR
136
DELISTED
Validus Hold Ltd
VR
$2.35M 0.21%
58,374
-2,943
-5% -$115K
2013 Q2
2 quarters
STI icon
137
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.21%
62,540
-1,255
-2% -$43.8K
2013 Q2
2 quarters
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.27M 0.2%
21,333
-310
-1% -$32.9K
2013 Q2
2 quarters
UNP icon
139
Union Pacific
UNP
$171B
$2.15M 0.19%
25,554
-127,734
-83% -$10.1M
2013 Q2
2 quarters
UNM icon
140
Unum
UNM
$14.6B
$2.14M 0.19%
60,895
-1,564
-3% -$51.2K
2013 Q3
1 quarter
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$2.12M 0.19%
57,864
– –
2013 Q2
2 quarters
F icon
142
Ford
F
$49B
$2.1M 0.19%
135,976
-6,261
-4% -$105K
2013 Q2
2 quarters
WBS icon
143
DELISTED
Webster Financial
WBS
$2.08M 0.19%
66,750
-3,362
-5% -$95.6K
2013 Q2
2 quarters
PICB icon
144
Invesco International Corporate Bond ETF
PICB
$342M
$2.06M 0.18%
69,868
– –
2013 Q2
2 quarters
ALL icon
145
Allstate
ALL
$60.8B
$2.04M 0.18%
37,412
-756
-2% -$40.3K
2013 Q2
2 quarters
NVDA icon
146
NVIDIA
NVDA
$5.25T
$2.03M 0.18%
5,073,080
-162,520
-3% -$62.9K
2013 Q2
2 quarters
HPQ icon
147
HP
HPQ
$27.6B
$1.92M 0.17%
+151,192
New +$1.74M
2013 Q4
0 quarters
TTM
148
DELISTED
Tata Motors Limited
TTM
$1.88M 0.17%
61,155
+3,429
+6% +$105K
2013 Q2
2 quarters
UHAL icon
149
U-Haul Holding Co
UHAL
$11.2B
$1.85M 0.17%
77,730
-2,770
-3% -$59.5K
2013 Q2
2 quarters
CMBS icon
150
iShares CMBS ETF
CMBS
$437M
$1.72M 0.15%
33,699
– –
2013 Q2
2 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 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials 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.