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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 5 |
Arrow Electronics
ARW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
iShares MBS ETF
MBB
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.1M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.06% |
| 2 | Financials | 19.3% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 16.88% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.4B
| $1.65M | 0.15% |
122,807
-6,148
| -5% | -$77.8K |
2013 Q2
2 quarters
|
|
152
Louisiana-Pacific
LPX
$4.85B
| $1.64M | 0.15% |
88,642
-1,400
| -2% | -$23.8K |
2013 Q3
1 quarter
|
|
153
T-Mobile US
TMUS
$169B
| $1.63M | 0.15% |
48,341
-352
| -0.7% | -$9.65K |
2013 Q2
2 quarters
|
|
|
ZVO
154
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.58M | 0.14% |
89,010
-3,537
| -4% | -$64K |
2013 Q3
1 quarter
|
|
|
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.56M | 0.14% |
26,651
-1,348
| -5% | -$75.2K |
2013 Q2
2 quarters
|
|
156
Helen of Troy
HELE
$683M
| $1.55M | 0.14% |
31,478
-209
| -0.7% | -$9.8K |
2013 Q2
2 quarters
|
|
157
DELISTED
Synovus
SNV
| $1.5M | 0.13% |
59,708
-408
| -0.7% | -$9.62K |
2013 Q2
2 quarters
|
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.48M | 0.13% |
21,455
-738
| -3% | -$47.2K |
2013 Q2
2 quarters
|
|
159
Labcorp
LH
$26.2B
| $1.48M | 0.13% |
+18,809
| New | +$1.6M |
2013 Q4
0 quarters
|
|
160
Quest Diagnostics
DGX
$26.1B
| $1.47M | 0.13% |
+27,357
| New | +$1.62M |
2013 Q4
0 quarters
|
|
161
First Solar
FSLR
$19.2B
| $1.44M | 0.13% |
26,417
-610
| -2% | -$33.4K |
2013 Q3
1 quarter
|
|
162
Graphic Packaging
GPK
$2.59B
| $1.44M | 0.13% |
150,320
-277
| -0.2% | -$2.43K |
2013 Q2
2 quarters
|
|
163
iShares Latin America 40 ETF
ILF
$4.09B
| $1.43M | 0.13% |
38,535
-823
| -2% | -$31.5K |
2013 Q2
2 quarters
|
|
|
TECD
164
DELISTED
Tech Data Corp
TECD
| $1.39M | 0.12% |
27,010
-298
| -1% | -$15.3K |
2013 Q3
1 quarter
|
|
165
Dana Inc
DAN
$3.03B
| $1.39M | 0.12% |
71,017
-5,316
| -7% | -$108K |
2013 Q2
2 quarters
|
|
|
PTP
166
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.33M | 0.12% |
21,674
-146
| -0.7% | -$8.96K |
2013 Q2
2 quarters
|
|
167
Truist Financial
TFC
$57.1B
| $1.32M | 0.12% |
35,341
-1,769
| -5% | -$61.1K |
2013 Q2
2 quarters
|
|
168
Ryder
R
$9.12B
| $1.28M | 0.11% |
17,324
-871
| -5% | -$57.7K |
2013 Q2
2 quarters
|
|
169
Werner Enterprises
WERN
$1.99B
| $1.26M | 0.11% |
50,861
-2,441
| -5% | -$58K |
2013 Q2
2 quarters
|
|
170
Skyworks Solutions
SWKS
$18.4B
| $1.25M | 0.11% |
43,737
-1,067
| -2% | -$28K |
2013 Q3
1 quarter
|
|
171
ASE Group
ASX
$108B
| $1.2M | 0.11% |
249,085
-9,818
| -4% | -$48.2K |
2013 Q3
1 quarter
|
|
172
Ezcorp Inc
EZPW
$2.01B
| $1.18M | 0.11% |
100,628
+17,409
| +21% | +$231K |
2013 Q2
2 quarters
|
|
173
Popular Inc
BPOP
$10B
| $1.11M | 0.1% |
38,723
-1,012
| -3% | -$27.4K |
2013 Q3
1 quarter
|
|
174
Accendra Health
ACH
$22M
| $1.1M | 0.1% |
+30,223
| New | +$1.11M |
2013 Q4
0 quarters
|
|
175
Pediatrix Medical
MD
$2.24B
| $1.09M | 0.1% |
+20,492
| New | +$1.1M |
2013 Q4
0 quarters
|
|
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Leuthold Group's Q4 2013 Portfolio in Review
As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.
- Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
- Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
- Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
- Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
- Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.