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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
-1.75%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
126
ON Semiconductor
ON
$28.7B
$2.93M 0.26%
+328,016
New +$3.03M
2014 Q3
0 quarters
AXLL
127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.88M 0.26%
80,332
-5,603
-7% -$237K
2014 Q1
2 quarters
EG icon
128
Everest Group
EG
$14.6B
$2.86M 0.26%
17,666
-178
-1% -$28.8K
2013 Q2
5 quarters
VYX icon
129
NCR Voyix
VYX
$1.04B
$2.73M 0.25%
133,352
-1,191
-0.9% -$24.2K
2014 Q2
1 quarter
PRE icon
130
DELISTED
PARTNERRE LTD
PRE
$2.7M 0.24%
24,577
-215
-0.9% -$23.6K
2013 Q2
5 quarters
UNP icon
131
Union Pacific
UNP
$172B
$2.65M 0.24%
24,432
-213
-0.9% -$22.1K
2013 Q2
5 quarters
BAK icon
132
Braskem
BAK
$721M
$2.59M 0.23%
196,645
+184,378
+1,503% +$2.42M
2014 Q1
2 quarters
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$2.58M 0.23%
281,929
-14,833
-5% -$141K
2013 Q4
3 quarters
TTM
134
DELISTED
Tata Motors Limited
TTM
$2.5M 0.23%
57,075
-340
-0.6% -$14.9K
2013 Q2
5 quarters
SWKS icon
135
Skyworks Solutions
SWKS
$18.6B
$2.43M 0.22%
41,844
-359
-0.9% -$19.1K
2013 Q3
4 quarters
LEA icon
136
Lear
LEA
$5.99B
$2.42M 0.22%
28,049
-241
-0.9% -$23.3K
2013 Q2
5 quarters
IMOS icon
137
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$2.38M 0.21%
95,478
+278
+0.3% +$7.3K
2014 Q1
2 quarters
WU icon
138
Western Union
WU
$1.94B
$2.35M 0.21%
146,531
-15,456
-10% -$266K
2013 Q2
5 quarters
PBF icon
139
PBF Energy
PBF
$10.3B
$2.34M 0.21%
97,423
-3,945
-4% -$104K
2014 Q2
1 quarter
CVG
140
DELISTED
Convergys
CVG
$2.34M 0.21%
131,118
-3,748
-3% -$72.8K
2013 Q2
5 quarters
REX icon
141
REX American Resources
REX
$1.39B
$2.31M 0.21%
190,050
-15,330
-7% -$228K
2014 Q2
1 quarter
HNT
142
DELISTED
HEALTH NET INC
HNT
$2.31M 0.21%
50,016
-443
-0.9% -$19.7K
2013 Q4
3 quarters
MOG.A icon
143
Moog Inc Class A
MOG.A
$11.6B
$2.29M 0.21%
33,518
-1,958
-6% -$136K
2013 Q3
4 quarters
GNW icon
144
Genworth Financial
GNW
$3.38B
$2.28M 0.21%
174,364
-852,576
-83% -$12.3M
2013 Q2
5 quarters
SIMO icon
145
Silicon Motion
SIMO
$7.41B
$2.24M 0.2%
83,079
+545
+0.7% +$13.7K
2014 Q2
1 quarter
AIR icon
146
AAR Corp
AIR
$3.94B
$2.22M 0.2%
92,066
-2,393
-3% -$64.9K
2013 Q3
4 quarters
CNC icon
147
Centene
CNC
$34.8B
$2.11M 0.19%
102,228
-896
-0.9% -$17.3K
2013 Q4
3 quarters
NSC icon
148
Norfolk Southern
NSC
$73B
$2.09M 0.19%
+18,764
New +$1.99M
2014 Q3
0 quarters
IMO icon
149
Imperial Oil
IMO
$62.7B
$2.07M 0.19%
+43,836
New +$2.25M
2014 Q3
0 quarters
IBND icon
150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$2.05M 0.18%
57,864
– –
2013 Q2
5 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
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PAI
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DA
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Leuthold Group's Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.