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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
(+0.83%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.25M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.03M |
| 4 |
Oracle
ORCL
|
+$8.74M |
| 5 |
Westlake Corp
WLK
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.21M |
| 4 |
American Express
AXP
|
+$7.67M |
| 5 |
Synaptics
SYNA
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Miscellaneous | 19.24% |
| 3 | Healthcare | 17.76% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Celestica
CLS
$39.8B
| $1.58M | 0.14% |
+144,349
| New | +$1.44M |
2014 Q1
0 quarters
|
|
152
Dana Inc
DAN
$3.06B
| $1.57M | 0.14% |
67,501
-3,516
| -5% | -$72.9K |
2013 Q2
3 quarters
|
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.14% |
25,678
-1,332
| -5% | -$73.8K |
2013 Q3
2 quarters
|
|
154
Skyworks Solutions
SWKS
$18.6B
| $1.56M | 0.14% |
41,612
-2,125
| -5% | -$69.9K |
2013 Q3
2 quarters
|
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.14% |
20,390
-1,065
| -5% | -$78.1K |
2013 Q2
3 quarters
|
|
156
T-Mobile US
TMUS
$168B
| $1.52M | 0.13% |
45,950
-2,391
| -5% | -$75.8K |
2013 Q2
3 quarters
|
|
157
DaVita
DVA
$12.1B
| $1.51M | 0.13% |
+21,965
| New | +$1.46M |
2014 Q1
0 quarters
|
|
158
Louisiana-Pacific
LPX
$4.85B
| $1.42M | 0.13% |
84,264
-4,378
| -5% | -$76.8K |
2013 Q3
2 quarters
|
|
159
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.42M | 0.13% |
+270,355
| New | +$1.25M |
2014 Q1
0 quarters
|
|
160
iShares Latin America 40 ETF
ILF
$4.06B
| $1.4M | 0.12% |
38,211
-324
| -0.8% | -$11.1K |
2013 Q2
3 quarters
|
|
161
CEMIG Preferred Shares
CIG
$6.55B
| $1.39M | 0.12% |
+402,210
| New | +$1.18M |
2014 Q1
0 quarters
|
|
162
Plexus
PLXS
$6.36B
| $1.36M | 0.12% |
+34,019
| New | +$1.39M |
2014 Q1
0 quarters
|
|
163
ASE Group
ASX
$109B
| $1.31M | 0.12% |
236,768
-12,317
| -5% | -$60.4K |
2013 Q3
2 quarters
|
|
164
Boise Cascade
BCC
$2.63B
| $1.28M | 0.11% |
+44,856
| New | +$1.33M |
2014 Q1
0 quarters
|
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.19M | 0.11% |
24,161
+6,990
| +41% | +$329K |
2013 Q3
2 quarters
|
|
166
Popular Inc
BPOP
$10B
| $1.14M | 0.1% |
36,810
-1,913
| -5% | -$54.4K |
2013 Q3
2 quarters
|
|
167
Kemper
KMPR
$1.67B
| $1.11M | 0.1% |
+28,392
| New | +$1.09M |
2014 Q1
0 quarters
|
|
168
Accendra Health
ACH
$20.1M
| $1.01M | 0.09% |
28,726
-1,497
| -5% | -$52.8K |
2013 Q4
1 quarter
|
|
169
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $999K | 0.09% |
+19,700
| New | +$999K |
2014 Q1
0 quarters
|
|
170
Cirrus Logic
CRUS
$5.43B
| $942K | 0.08% |
47,400
-2,465
| -5% | -$46.9K |
2013 Q2
3 quarters
|
|
171
Thor Industries
THO
$3.61B
| $922K | 0.08% |
15,102
-788
| -5% | -$43.8K |
2013 Q2
3 quarters
|
|
172
iShares MSCI South Africa ETF
EZA
$475M
| $896K | 0.08% |
13,540
-115
| -0.8% | -$7.05K |
2013 Q2
3 quarters
|
|
173
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $883K | 0.08% |
+36,329
| New | +$831K |
2014 Q1
0 quarters
|
|
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $853K | 0.08% |
27,533
| – | – |
2013 Q2
3 quarters
|
|
|
RFP
175
DELISTED
Resolute Forest Products Inc.
RFP
| $829K | 0.07% |
41,242
-2,149
| -5% | -$41.2K |
2013 Q2
3 quarters
|
|
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Leuthold Group's Q1 2014 Portfolio in Review
As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.
- Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
- Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
- Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
- Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
- Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
- Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
- Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.
Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.