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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
-1.72%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
151
Invesco International Corporate Bond ETF
PICB
$361M
$2.03M 0.18%
69,868
– –
UNM icon
152
Unum
UNM
$14.7B
$2M 0.18%
58,214
-508
-0.9% -$17.9K
BSMX
153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.95M 0.18%
143,873
-1,281
-0.9% -$17.7K
F icon
154
Ford
F
$55.3B
$1.92M 0.17%
129,984
-1,135
-0.9% -$19.4K
VC icon
155
Visteon
VC
$2.86B
$1.91M 0.17%
19,686
-175
-0.9% -$17.5K
ENSG icon
156
The Ensign Group
ENSG
$10.6B
$1.88M 0.17%
+115,275
New +$1.83M
HNGR
157
DELISTED
Hanger Inc.
HNGR
$1.88M 0.17%
+91,375
New +$2.33M
CWT icon
158
California Water Service
CWT
$3.11B
$1.84M 0.17%
82,234
-3,826
-4% -$90K
AWR icon
159
American States Water
AWR
$3.52B
$1.81M 0.16%
59,500
-3,057
-5% -$96.1K
KND
160
DELISTED
Kindred Healthcare
KND
$1.77M 0.16%
+91,154
New +$1.99M
R icon
161
Ryder
R
$10.1B
$1.73M 0.16%
+19,239
New +$1.73M
CMBS icon
162
iShares CMBS ETF
CMBS
$473M
$1.73M 0.16%
33,699
– –
UHAL icon
163
U-Haul Holding Co
UHAL
$14.4B
$1.73M 0.16%
+66,060
New +$1.83M
AIZ icon
164
Assurant
AIZ
$13.9B
$1.66M 0.15%
25,864
-181,865
-88% -$11.9M
SEM
165
DELISTED
Select Medical
SEM
$1.66M 0.15%
+256,495
New +$1.98M
CNW
166
DELISTED
CON-WAY INC.
CNW
$1.66M 0.15%
+34,956
New +$1.76M
FXA icon
167
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.64M 0.15%
+18,649
New +$1.73M
HELE icon
168
Helen of Troy
HELE
$695M
$1.58M 0.14%
30,095
-263
-0.9% -$14.8K
TECD
169
DELISTED
Tech Data Corp
TECD
$1.54M 0.14%
26,226
+177
+0.7% +$11.4K
LSCC icon
170
Lattice Semiconductor
LSCC
$18.3B
$1.51M 0.14%
+201,665
New +$1.51M
UGI icon
171
UGI
UGI
$7.57B
$1.5M 0.14%
+43,900
New +$1.49M
MX icon
172
Magnachip Semiconductor
MX
$137M
$1.49M 0.13%
127,587
-2,730
-2% -$35.7K
ELP
173
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49M 0.13%
271,935
-2,448
-0.9% -$15.7K
GAS
174
DELISTED
AGL Resources Inc
GAS
$1.48M 0.13%
+28,733
New +$1.52M
CLS icon
175
Celestica
CLS
$44B
$1.47M 0.13%
145,205
-1,291
-0.9% -$14.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.