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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
+6.42%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPP icon
126
WPP
WPP
$5.86B
$3.1M 0.26%
28,464
+256
+0.9% +$27.3K
2013 Q2
4 quarters
IPG icon
127
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.26%
157,036
-53,103
-25% -$964K
2013 Q2
4 quarters
IP icon
128
International Paper
IP
$18.1B
$3.03M 0.26%
64,311
+915
+1% +$40.1K
2013 Q4
2 quarters
CRUS icon
129
Cirrus Logic
CRUS
$5.43B
$3.03M 0.26%
133,118
+85,718
+181% +$1.88M
2013 Q2
4 quarters
QLGC
130
DELISTED
QLOGIC CORP
QLGC
$2.99M 0.25%
296,762
-196
-0.1% -$2.1K
2013 Q4
2 quarters
VYX icon
131
NCR Voyix
VYX
$1.04B
$2.9M 0.25%
+134,543
New +$2.72M
2014 Q2
0 quarters
CVG
132
DELISTED
Convergys
CVG
$2.89M 0.25%
134,866
-89
-0.1% -$1.93K
2013 Q2
4 quarters
WNR
133
DELISTED
Western Refining Inc
WNR
$2.88M 0.24%
+76,578
New +$3.09M
2014 Q2
0 quarters
EG icon
134
Everest Group
EG
$14.6B
$2.86M 0.24%
17,844
+19
+0.1% +$3.01K
2013 Q2
4 quarters
WHR icon
135
Whirlpool
WHR
$1.83B
$2.84M 0.24%
20,368
+295
+1% +$43.3K
2014 Q1
1 quarter
WU icon
136
Western Union
WU
$1.94B
$2.81M 0.24%
161,987
-132
-0.1% -$2.13K
2013 Q2
4 quarters
PRE icon
137
DELISTED
PARTNERRE LTD
PRE
$2.71M 0.23%
24,792
+353
+1% +$37.3K
2013 Q2
4 quarters
PBF icon
138
PBF Energy
PBF
$10.3B
$2.7M 0.23%
+101,368
New +$3M
2014 Q2
0 quarters
AIR icon
139
AAR Corp
AIR
$3.94B
$2.6M 0.22%
94,459
-70
-0.1% -$1.81K
2013 Q3
3 quarters
MOG.A icon
140
Moog Inc Class A
MOG.A
$11.6B
$2.59M 0.22%
35,476
-40
-0.1% -$2.75K
2013 Q3
3 quarters
IMOS icon
141
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$2.53M 0.21%
95,200
+58,871
+162% +$1.48M
2014 Q1
1 quarter
LEA icon
142
Lear
LEA
$5.99B
$2.53M 0.21%
28,290
+396
+1% +$34.1K
2013 Q2
4 quarters
CNQ icon
143
Canadian Natural Resources
CNQ
$107B
$2.52M 0.21%
+113,650
New +$2.27M
2014 Q2
0 quarters
REX icon
144
REX American Resources
REX
$1.39B
$2.51M 0.21%
+205,380
New +$2.26M
2014 Q2
0 quarters
UNP icon
145
Union Pacific
UNP
$172B
$2.46M 0.21%
24,645
+351
+1% +$34K
2013 Q2
4 quarters
MRO icon
146
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.21%
+60,562
New +$2.23M
2014 Q2
0 quarters
COP icon
147
ConocoPhillips
COP
$170B
$2.37M 0.2%
+27,601
New +$2.15M
2014 Q2
0 quarters
XRX icon
148
Xerox
XRX
$352M
$2.36M 0.2%
72,126
+1,027
+1% +$32.6K
2013 Q3
3 quarters
MUR icon
149
Murphy Oil
MUR
$5.71B
$2.36M 0.2%
+35,514
New +$2.23M
2014 Q2
0 quarters
F icon
150
Ford
F
$49.1B
$2.26M 0.19%
131,119
+1,867
+1% +$30.4K
2013 Q2
4 quarters
4 5
6
7 8

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NMC
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RBC
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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
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RCG
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PAI
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DA
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Leuthold Group's Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.