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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
-1.72%
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

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
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 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$32.1B
$2.93M 0.26%
+328,016
New +$3.03M
AXLL
127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.88M 0.26%
80,332
-5,603
-7% -$237K
EG icon
128
Everest Group
EG
$14B
$2.86M 0.26%
17,666
-178
-1% -$28.8K
VYX icon
129
NCR Voyix
VYX
$1.16B
$2.73M 0.25%
133,352
-1,191
-0.9% -$24.2K
PRE
130
DELISTED
PARTNERRE LTD
PRE
$2.7M 0.24%
24,577
-215
-0.9% -$23.6K
UNP icon
131
Union Pacific
UNP
$177B
$2.65M 0.24%
24,432
-213
-0.9% -$22.1K
BAK icon
132
Braskem
BAK
$837M
$2.59M 0.23%
196,645
+184,378
+1,503% +$2.42M
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$2.58M 0.23%
281,929
-14,833
-5% -$141K
TTM
134
DELISTED
Tata Motors Limited
TTM
$2.5M 0.23%
57,075
-340
-0.6% -$14.9K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$2.43M 0.22%
41,844
-359
-0.9% -$19.1K
LEA icon
136
Lear
LEA
$8.11B
$2.42M 0.22%
28,049
-241
-0.9% -$23.3K
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$2.38M 0.21%
95,478
+278
+0.3% +$7.3K
WU icon
138
Western Union
WU
$2.32B
$2.35M 0.21%
146,531
-15,456
-10% -$266K
PBF icon
139
PBF Energy
PBF
$8.74B
$2.34M 0.21%
97,423
-3,945
-4% -$104K
CVG
140
DELISTED
Convergys
CVG
$2.34M 0.21%
131,118
-3,748
-3% -$72.8K
REX icon
141
REX American Resources
REX
$1.45B
$2.31M 0.21%
190,050
-15,330
-7% -$228K
HNT
142
DELISTED
HEALTH NET INC
HNT
$2.31M 0.21%
50,016
-443
-0.9% -$19.7K
MOG.A icon
143
Moog Inc Class A
MOG.A
$13.5B
$2.29M 0.21%
33,518
-1,958
-6% -$136K
GNW icon
144
Genworth Financial
GNW
$3.77B
$2.28M 0.21%
174,364
-852,576
-83% -$12.3M
SIMO icon
145
Silicon Motion
SIMO
$8.56B
$2.24M 0.2%
83,079
+545
+0.7% +$13.7K
AIR icon
146
AAR Corp
AIR
$5.81B
$2.22M 0.2%
92,066
-2,393
-3% -$64.9K
CNC icon
147
Centene
CNC
$32.6B
$2.11M 0.19%
102,228
-896
-0.9% -$17.3K
NSC icon
148
Norfolk Southern
NSC
$76B
$2.09M 0.19%
+18,764
New +$1.99M
IMO icon
149
Imperial Oil
IMO
$63.9B
$2.07M 0.19%
+43,836
New +$2.25M
IBND icon
150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.05M 0.18%
57,864
– –
4 5
6
7 8

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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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.