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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
+6.39%
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
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

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
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$5.86B
$3.1M 0.26%
28,464
+256
+0.9% +$27.3K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.26%
157,036
-53,103
-25% -$964K
IP icon
128
International Paper
IP
$21.7B
$3.03M 0.26%
64,311
+915
+1% +$40.1K
CRUS icon
129
Cirrus Logic
CRUS
$6.11B
$3.03M 0.26%
133,118
+85,718
+181% +$1.88M
QLGC
130
DELISTED
QLOGIC CORP
QLGC
$2.99M 0.25%
296,762
-196
-0.1% -$2.1K
VYX icon
131
NCR Voyix
VYX
$1.18B
$2.9M 0.25%
+134,543
New +$2.72M
CVG
132
DELISTED
Convergys
CVG
$2.89M 0.25%
134,866
-89
-0.1% -$1.93K
WNR
133
DELISTED
Western Refining Inc
WNR
$2.88M 0.24%
+76,578
New +$3.09M
EG icon
134
Everest Group
EG
$14.1B
$2.86M 0.24%
17,844
+19
+0.1% +$3.01K
WHR icon
135
Whirlpool
WHR
$2.8B
$2.84M 0.24%
20,368
+295
+1% +$43.3K
WU icon
136
Western Union
WU
$2.31B
$2.81M 0.24%
161,987
-132
-0.1% -$2.13K
PRE
137
DELISTED
PARTNERRE LTD
PRE
$2.71M 0.23%
24,792
+353
+1% +$37.3K
PBF icon
138
PBF Energy
PBF
$8.82B
$2.7M 0.23%
+101,368
New +$3M
AIR icon
139
AAR Corp
AIR
$5.73B
$2.6M 0.22%
94,459
-70
-0.1% -$1.81K
MOG.A icon
140
Moog Inc Class A
MOG.A
$13.5B
$2.59M 0.22%
35,476
-40
-0.1% -$2.75K
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$2.53M 0.21%
95,200
+58,871
+162% +$1.48M
LEA icon
142
Lear
LEA
$8.17B
$2.53M 0.21%
28,290
+396
+1% +$34.1K
CNQ icon
143
Canadian Natural Resources
CNQ
$98.2B
$2.52M 0.21%
+113,650
New +$2.27M
REX icon
144
REX American Resources
REX
$1.44B
$2.51M 0.21%
+205,380
New +$2.26M
UNP icon
145
Union Pacific
UNP
$177B
$2.46M 0.21%
24,645
+351
+1% +$34K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.21%
+60,562
New +$2.23M
COP icon
147
ConocoPhillips
COP
$150B
$2.37M 0.2%
+27,601
New +$2.15M
XRX icon
148
Xerox
XRX
$412M
$2.36M 0.2%
72,126
+1,027
+1% +$32.6K
MUR icon
149
Murphy Oil
MUR
$4.99B
$2.36M 0.2%
+35,514
New +$2.23M
F icon
150
Ford
F
$55.3B
$2.26M 0.19%
131,119
+1,867
+1% +$30.4K
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 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 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.