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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
+6.42%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTM
151
DELISTED
Tata Motors Limited
TTM
$2.24M 0.19%
57,415
+560
+1% +$21.5K
2013 Q2
4 quarters
IBND icon
152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$2.19M 0.19%
57,864
– –
2013 Q2
4 quarters
PICB icon
153
Invesco International Corporate Bond ETF
PICB
$342M
$2.14M 0.18%
69,868
– –
2013 Q2
4 quarters
HNT
154
DELISTED
HEALTH NET INC
HNT
$2.1M 0.18%
50,459
+729
+1% +$27.2K
2013 Q4
2 quarters
CWT icon
155
California Water Service
CWT
$2.85B
$2.08M 0.18%
+86,060
New +$1.94M
2014 Q2
0 quarters
AWR icon
156
American States Water
AWR
$3.28B
$2.08M 0.18%
+62,557
New +$1.92M
2014 Q2
0 quarters
UNM icon
157
Unum
UNM
$14.6B
$2.04M 0.17%
58,722
+836
+1% +$28.5K
2013 Q3
3 quarters
SWKS icon
158
Skyworks Solutions
SWKS
$18.6B
$1.98M 0.17%
42,203
+591
+1% +$24.9K
2013 Q3
3 quarters
CNC icon
159
Centene
CNC
$34.8B
$1.95M 0.17%
103,124
+276
+0.3% +$4.74K
2013 Q4
2 quarters
BSMX
160
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.93M 0.16%
+145,154
New +$1.85M
2014 Q2
0 quarters
VC icon
161
Visteon
VC
$2.37B
$1.93M 0.16%
19,861
+289
+1% +$26.2K
2014 Q1
1 quarter
TX icon
162
Ternium
TX
$11.2B
$1.87M 0.16%
+67,051
New +$1.94M
2014 Q2
0 quarters
HELE icon
163
Helen of Troy
HELE
$691M
$1.84M 0.16%
30,358
+433
+1% +$26.9K
2013 Q2
4 quarters
CLS icon
164
Celestica
CLS
$39.8B
$1.84M 0.16%
146,496
+2,147
+1% +$24.7K
2014 Q1
1 quarter
MX icon
165
Magnachip Semiconductor
MX
$205M
$1.84M 0.16%
130,317
+86,834
+200% +$1.17M
2013 Q2
4 quarters
CMBS icon
166
iShares CMBS ETF
CMBS
$437M
$1.74M 0.15%
33,699
– –
2013 Q2
4 quarters
ASX icon
167
ASE Group
ASX
$109B
$1.71M 0.15%
263,288
+26,520
+11% +$160K
2013 Q3
3 quarters
SIMO icon
168
Silicon Motion
SIMO
$7.41B
$1.69M 0.14%
+82,534
New +$1.41M
2014 Q2
0 quarters
ELP icon
169
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.68M 0.14%
274,383
+4,028
+1% +$23.8K
2014 Q1
1 quarter
CIG icon
170
CEMIG Preferred Shares
CIG
$6.55B
$1.66M 0.14%
408,200
+5,990
+1% +$22.8K
2014 Q1
1 quarter
TECD
171
DELISTED
Tech Data Corp
TECD
$1.63M 0.14%
26,049
+371
+1% +$23K
2013 Q3
3 quarters
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.53M 0.13%
+168,695
New +$1.46M
2014 Q2
0 quarters
PLXS icon
173
Plexus
PLXS
$6.36B
$1.5M 0.13%
34,525
+506
+1% +$21.2K
2014 Q1
1 quarter
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.48M 0.13%
+62,464
New +$1.41M
2014 Q2
0 quarters
ILF icon
175
iShares Latin America 40 ETF
ILF
$4.06B
$1.44M 0.12%
37,546
-665
-2% -$25.5K
2013 Q2
4 quarters
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.