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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES icon
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.6%
2 Technology 19.93%
3 Healthcare 13.34%
4 Industrials 12.45%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASX icon
126
ASE Group
ASX
$109B
$2.58M 0.25%
421,497
-77,116
-15% -$471K
2013 Q3
5 quarters
UNP icon
127
Union Pacific
UNP
$172B
$2.58M 0.25%
21,663
-2,769
-11% -$318K
2013 Q2
6 quarters
TGI icon
128
DELISTED
Triumph Group
TGI
$2.56M 0.25%
38,006
-8,106
-18% -$533K
2013 Q3
5 quarters
TDC icon
129
Teradata
TDC
$2.91B
$2.53M 0.25%
+58,003
New +$2.48M
2014 Q4
0 quarters
PRE icon
130
DELISTED
PARTNERRE LTD
PRE
$2.47M 0.24%
21,622
-2,955
-12% -$337K
2013 Q2
6 quarters
LEA icon
131
Lear
LEA
$5.99B
$2.43M 0.24%
24,736
-3,313
-12% -$304K
2013 Q2
6 quarters
HNT
132
DELISTED
HEALTH NET INC
HNT
$2.39M 0.23%
44,585
-5,431
-11% -$267K
2013 Q4
4 quarters
CNC icon
133
Centene
CNC
$34.8B
$2.33M 0.23%
89,880
-12,348
-12% -$288K
2013 Q4
4 quarters
WNR
134
DELISTED
Western Refining Inc
WNR
$2.27M 0.22%
60,046
-13,120
-18% -$543K
2014 Q2
2 quarters
CVI icon
135
CVR Energy
CVI
$6.2B
$2.25M 0.22%
58,051
-13,239
-19% -$584K
2014 Q2
2 quarters
TTM
136
DELISTED
Tata Motors Limited
TTM
$2.24M 0.22%
52,891
-4,184
-7% -$187K
2013 Q2
6 quarters
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.21M 0.22%
18,089
-17,999
-50% -$2.2M
2013 Q2
6 quarters
CVG
138
DELISTED
Convergys
CVG
$2.19M 0.22%
107,500
-23,618
-18% -$469K
2013 Q2
6 quarters
WU icon
139
Western Union
WU
$1.94B
$2.17M 0.21%
121,084
-25,447
-17% -$441K
2013 Q2
6 quarters
PBF icon
140
PBF Energy
PBF
$10.3B
$2.14M 0.21%
80,452
-16,971
-17% -$442K
2014 Q2
2 quarters
DINO icon
141
HF Sinclair
DINO
$22.2B
$2.11M 0.21%
56,297
-12,434
-18% -$518K
2014 Q2
2 quarters
GPRE icon
142
Green Plains
GPRE
$1B
$2.1M 0.21%
84,780
-18,199
-18% -$545K
2014 Q2
2 quarters
IMOS icon
143
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$2.04M 0.2%
79,267
-16,211
-17% -$388K
2014 Q1
3 quarters
IBND icon
144
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.99M 0.2%
57,864
– –
2013 Q2
6 quarters
PICB icon
145
Invesco International Corporate Bond ETF
PICB
$342M
$1.99M 0.2%
69,868
– –
2013 Q2
6 quarters
LNC icon
146
Lincoln National
LNC
$7.66B
$1.97M 0.19%
+34,160
New +$1.86M
2014 Q4
0 quarters
ENSG icon
147
The Ensign Group
ENSG
$10.4B
$1.91M 0.19%
92,176
-23,099
-20% -$423K
2014 Q3
1 quarter
VC icon
148
Visteon
VC
$2.37B
$1.9M 0.19%
17,818
-1,868
-9% -$180K
2014 Q1
3 quarters
NSC icon
149
Norfolk Southern
NSC
$73B
$1.85M 0.18%
16,900
-1,864
-10% -$204K
2014 Q3
1 quarter
GNW icon
150
Genworth Financial
GNW
$3.38B
$1.79M 0.18%
210,721
+36,357
+21% +$382K
2013 Q2
6 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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.