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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
+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
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$45B
$1.58M 0.14%
+144,349
New +$1.44M
DAN icon
152
Dana Inc
DAN
$3.27B
$1.57M 0.14%
67,501
-3,516
-5% -$72.9K
TECD
153
DELISTED
Tech Data Corp
TECD
$1.56M 0.14%
25,678
-1,332
-5% -$73.8K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.14%
41,612
-2,125
-5% -$69.9K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$1.56M 0.14%
20,390
-1,065
-5% -$78.1K
TMUS icon
156
T-Mobile US
TMUS
$195B
$1.52M 0.13%
45,950
-2,391
-5% -$75.8K
DVA icon
157
DaVita
DVA
$11.5B
$1.51M 0.13%
+21,965
New +$1.46M
LPX icon
158
Louisiana-Pacific
LPX
$5.21B
$1.42M 0.13%
84,264
-4,378
-5% -$76.8K
ELP
159
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.42M 0.13%
+270,355
New +$1.25M
ILF icon
160
iShares Latin America 40 ETF
ILF
$3.7B
$1.4M 0.12%
38,211
-324
-0.8% -$11.1K
CIG icon
161
CEMIG Preferred Shares
CIG
$5.58B
$1.39M 0.12%
+402,210
New +$1.18M
PLXS icon
162
Plexus
PLXS
$7.1B
$1.36M 0.12%
+34,019
New +$1.39M
ASX icon
163
ASE Group
ASX
$104B
$1.31M 0.12%
236,768
-12,317
-5% -$60.4K
BCC icon
164
Boise Cascade
BCC
$2.93B
$1.28M 0.11%
+44,856
New +$1.33M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.19M 0.11%
24,161
+6,990
+41% +$329K
BPOP icon
166
Popular Inc
BPOP
$11.3B
$1.14M 0.1%
36,810
-1,913
-5% -$54.4K
KMPR icon
167
Kemper
KMPR
$1.59B
$1.11M 0.1%
+28,392
New +$1.09M
ACH
168
Accendra Health
ACH
$83.8M
$1.01M 0.09%
28,726
-1,497
-5% -$52.8K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$999K 0.09%
+19,700
New +$999K
CRUS icon
170
Cirrus Logic
CRUS
$6.13B
$942K 0.08%
47,400
-2,465
-5% -$46.9K
THO icon
171
Thor Industries
THO
$4.1B
$922K 0.08%
15,102
-788
-5% -$43.8K
EZA icon
172
iShares MSCI South Africa ETF
EZA
$559M
$896K 0.08%
13,540
-115
-0.8% -$7.05K
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$883K 0.08%
+36,329
New +$831K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$853K 0.08%
27,533
– –
RFP
175
DELISTED
Resolute Forest Products Inc.
RFP
$829K 0.07%
41,242
-2,149
-5% -$41.2K
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 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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.