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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
+8.51%
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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$202B
$1.91M 0.18%
112,650
-13,380
-11% -$225K
UNM icon
152
Unum
UNM
$14.7B
$1.9M 0.18%
+62,459
New +$1.92M
AVT icon
153
Avnet
AVT
$7.92B
$1.88M 0.17%
44,956
+550
+1% +$21.2K
CMCSA icon
154
Comcast
CMCSA
$92.4B
$1.87M 0.17%
82,770
-9,920
-11% -$216K
ARW icon
155
Arrow Electronics
ARW
$10.7B
$1.85M 0.17%
38,213
+468
+1% +$21.4K
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$1.85M 0.17%
86,464
+990
+1% +$21.6K
BUD icon
157
AB InBev
BUD
$158B
$1.82M 0.17%
18,345
-2,211
-11% -$211K
WBS icon
158
Webster Financial
WBS
$12.8B
$1.79M 0.17%
70,112
+779
+1% +$20.7K
SNX icon
159
TD Synnex
SNX
$20.5B
$1.78M 0.17%
58,096
+734
+1% +$18.7K
MRK icon
160
Merck
MRK
$332B
$1.76M 0.16%
38,767
-4,668
-11% -$213K
DAN icon
161
Dana Inc
DAN
$3.27B
$1.74M 0.16%
76,333
+814
+1% +$17.6K
DVA icon
162
DaVita
DVA
$11.5B
$1.74M 0.16%
30,638
+13,338
+77% +$764K
MOG.A icon
163
Moog Inc Class A
MOG.A
$13.5B
$1.74M 0.16%
+29,699
New +$1.65M
CMBS icon
164
iShares CMBS ETF
CMBS
$474M
$1.74M 0.16%
33,699
-496
-1% -$25.3K
PARA
165
DELISTED
Paramount Global Class B
PARA
$1.73M 0.16%
31,419
+345
+1% +$18.4K
GEN icon
166
Gen Digital
GEN
$17.5B
$1.71M 0.16%
69,255
+8,521
+14% +$214K
OHI icon
167
Omega Healthcare
OHI
$14B
$1.71M 0.16%
57,356
-6,278
-10% -$191K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.71M 0.16%
14,149
-1,707
-11% -$190K
PMC
169
DELISTED
PharMerica Corporation
PMC
$1.68M 0.16%
+126,617
New +$1.71M
ZVO
170
DELISTED
Zovio Inc. Common Stock
ZVO
$1.67M 0.15%
+92,547
New +$1.51M
TJX icon
171
TJX Companies
TJX
$169B
$1.59M 0.15%
56,434
-6,796
-11% -$181K
MSFT icon
172
Microsoft
MSFT
$3.69T
$1.59M 0.15%
47,733
-5,735
-11% -$189K
LPX icon
173
Louisiana-Pacific
LPX
$5.21B
$1.58M 0.15%
+90,042
New +$1.49M
MTB icon
174
M&T Bank
MTB
$36.7B
$1.57M 0.15%
14,052
-1,689
-11% -$195K
LYB icon
175
LyondellBasell Industries
LYB
$20.1B
$1.55M 0.14%
21,136
-2,399
-10% -$167K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.