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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$531B
$2.56M 0.23%
99,062
-5,156
-5% -$129K
PRE
127
DELISTED
PARTNERRE LTD
PRE
$2.53M 0.22%
24,439
-1,271
-5% -$127K
AIR icon
128
AAR Corp
AIR
$5.81B
$2.45M 0.22%
94,529
-1,097
-1% -$30.6K
CHL
129
DELISTED
China Mobile Limited
CHL
$2.42M 0.22%
53,171
-3,799
-7% -$180K
LEA icon
130
Lear
LEA
$8.11B
$2.33M 0.21%
27,894
-1,428
-5% -$114K
MOG.A icon
131
Moog Inc Class A
MOG.A
$13.5B
$2.33M 0.21%
35,516
-414
-1% -$26.3K
UNP icon
132
Union Pacific
UNP
$177B
$2.28M 0.2%
24,294
-1,260
-5% -$112K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.27M 0.2%
21,273
-60
-0.3% -$6.39K
DGX icon
134
Quest Diagnostics
DGX
$26B
$2.26M 0.2%
38,985
+11,628
+43% +$623K
LH icon
135
Labcorp
LH
$26.1B
$2.26M 0.2%
26,757
+7,948
+42% +$634K
IBND icon
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.16M 0.19%
57,864
– –
NVDA icon
137
NVIDIA
NVDA
$5.48T
$2.16M 0.19%
4,822,400
-250,680
-5% -$107K
GM icon
138
General Motors
GM
$76B
$2.12M 0.19%
61,500
-3,201
-5% -$118K
XRX icon
139
Xerox
XRX
$415M
$2.12M 0.19%
71,099
-3,698
-5% -$108K
PICB icon
140
Invesco International Corporate Bond ETF
PICB
$361M
$2.1M 0.19%
69,868
– –
HELE icon
141
Helen of Troy
HELE
$696M
$2.07M 0.18%
29,925
-1,553
-5% -$94.4K
UNM icon
142
Unum
UNM
$14.7B
$2.04M 0.18%
57,886
-3,009
-5% -$103K
F icon
143
Ford
F
$55.4B
$2.02M 0.18%
129,252
-6,724
-5% -$104K
TTM
144
DELISTED
Tata Motors Limited
TTM
$2.01M 0.18%
56,855
-4,300
-7% -$136K
MD icon
145
Pediatrix Medical
MD
$2.14B
$1.98M 0.18%
31,921
+11,429
+56% +$665K
FSLR icon
146
First Solar
FSLR
$24.2B
$1.75M 0.16%
25,124
-1,293
-5% -$72.1K
VC icon
147
Visteon
VC
$2.85B
$1.73M 0.15%
+19,572
New +$1.63M
CMBS icon
148
iShares CMBS ETF
CMBS
$474M
$1.72M 0.15%
33,699
– –
HNT
149
DELISTED
HEALTH NET INC
HNT
$1.69M 0.15%
49,730
+13,680
+38% +$449K
CNC icon
150
Centene
CNC
$32.6B
$1.6M 0.14%
102,848
+33,388
+48% +$517K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.