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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
+8.55%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 Miscellaneous 20.69%
2 Financials 18.8%
3 Healthcare 14.34%
4 Industrials 13.2%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
151
Novo Nordisk
NVO
$173B
$1.91M 0.18%
112,650
-13,380
-11% -$225K
2013 Q2
1 quarter
UNM icon
152
Unum
UNM
$14.6B
$1.9M 0.18%
+62,459
New +$1.92M
2013 Q3
0 quarters
AVT icon
153
Avnet
AVT
$7.64B
$1.88M 0.17%
44,956
+550
+1% +$21.2K
2013 Q2
1 quarter
CMCSA icon
154
Comcast
CMCSA
$77.3B
$1.87M 0.17%
82,770
-9,920
-11% -$216K
2013 Q2
1 quarter
ARW icon
155
Arrow Electronics
ARW
$11.2B
$1.85M 0.17%
38,213
+468
+1% +$21.4K
2013 Q2
1 quarter
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$1.85M 0.17%
86,464
+990
+1% +$21.6K
2013 Q2
1 quarter
BUD icon
157
AB InBev
BUD
$160B
$1.82M 0.17%
18,345
-2,211
-11% -$211K
2013 Q2
1 quarter
WBS icon
158
DELISTED
Webster Financial
WBS
$1.79M 0.17%
70,112
+779
+1% +$20.7K
2013 Q2
1 quarter
SNX icon
159
TD Synnex
SNX
$20.4B
$1.78M 0.17%
58,096
+734
+1% +$18.7K
2013 Q2
1 quarter
MRK icon
160
Merck
MRK
$358B
$1.76M 0.16%
38,767
-4,668
-11% -$213K
2013 Q2
1 quarter
DAN icon
161
Dana Inc
DAN
$3.06B
$1.74M 0.16%
76,333
+814
+1% +$17.6K
2013 Q2
1 quarter
DVA icon
162
DaVita
DVA
$12.1B
$1.74M 0.16%
30,638
+13,338
+77% +$764K
2013 Q2
1 quarter
MOG.A icon
163
Moog Inc Class A
MOG.A
$11.6B
$1.74M 0.16%
+29,699
New +$1.65M
2013 Q3
0 quarters
CMBS icon
164
iShares CMBS ETF
CMBS
$437M
$1.74M 0.16%
33,699
-496
-1% -$25.3K
2013 Q2
1 quarter
PARA icon
165
DELISTED
Paramount Global Class B
PARA
$1.73M 0.16%
31,419
+345
+1% +$18.4K
2013 Q2
1 quarter
GEN icon
166
Gen Digital
GEN
$14.9B
$1.71M 0.16%
69,255
+8,521
+14% +$214K
2013 Q2
1 quarter
OHI icon
167
Omega Healthcare
OHI
$13.8B
$1.71M 0.16%
57,356
-6,278
-10% -$191K
2013 Q2
1 quarter
SI icon
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.71M 0.16%
14,149
-1,707
-11% -$190K
2013 Q2
1 quarter
PMC
169
DELISTED
PharMerica Corporation
PMC
$1.68M 0.16%
+126,617
New +$1.71M
2013 Q3
0 quarters
ZVO
170
DELISTED
Zovio Inc. Common Stock
ZVO
$1.67M 0.15%
+92,547
New +$1.51M
2013 Q3
0 quarters
TJX icon
171
TJX Companies
TJX
$159B
$1.59M 0.15%
56,434
-6,796
-11% -$181K
2013 Q2
1 quarter
MSFT icon
172
Microsoft
MSFT
$4.01T
$1.59M 0.15%
47,733
-5,735
-11% -$189K
2013 Q2
1 quarter
LPX icon
173
Louisiana-Pacific
LPX
$4.85B
$1.58M 0.15%
+90,042
New +$1.49M
2013 Q3
0 quarters
MTB icon
174
M&T Bank
MTB
$31.6B
$1.57M 0.15%
14,052
-1,689
-11% -$195K
2013 Q2
1 quarter
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
$1.55M 0.14%
21,136
-2,399
-10% -$167K
2013 Q2
1 quarter
5 6
7
8 9

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 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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

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.