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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
-1.75%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PICB icon
151
Invesco International Corporate Bond ETF
PICB
$342M
$2.03M 0.18%
69,868
– –
2013 Q2
5 quarters
UNM icon
152
Unum
UNM
$14.6B
$2M 0.18%
58,214
-508
-0.9% -$17.9K
2013 Q3
4 quarters
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
2014 Q2
1 quarter
F icon
154
Ford
F
$49.1B
$1.92M 0.17%
129,984
-1,135
-0.9% -$19.4K
2013 Q2
5 quarters
VC icon
155
Visteon
VC
$2.37B
$1.91M 0.17%
19,686
-175
-0.9% -$17.5K
2014 Q1
2 quarters
ENSG icon
156
The Ensign Group
ENSG
$10.4B
$1.88M 0.17%
+115,275
New +$1.83M
2014 Q3
0 quarters
HNGR
157
DELISTED
Hanger Inc.
HNGR
$1.88M 0.17%
+91,375
New +$2.33M
2014 Q3
0 quarters
CWT icon
158
California Water Service
CWT
$2.85B
$1.84M 0.17%
82,234
-3,826
-4% -$90K
2014 Q2
1 quarter
AWR icon
159
American States Water
AWR
$3.28B
$1.81M 0.16%
59,500
-3,057
-5% -$96.1K
2014 Q2
1 quarter
KND
160
DELISTED
Kindred Healthcare
KND
$1.77M 0.16%
+91,154
New +$1.99M
2014 Q3
0 quarters
R icon
161
Ryder
R
$9.21B
$1.73M 0.16%
+19,239
New +$1.73M
2014 Q3
0 quarters
CMBS icon
162
iShares CMBS ETF
CMBS
$437M
$1.73M 0.16%
33,699
– –
2013 Q2
5 quarters
UHAL icon
163
U-Haul Holding Co
UHAL
$11.2B
$1.73M 0.16%
+66,060
New +$1.83M
2014 Q3
0 quarters
AIZ icon
164
Assurant
AIZ
$13.9B
$1.66M 0.15%
25,864
-181,865
-88% -$11.9M
2013 Q2
5 quarters
SEM icon
165
DELISTED
Select Medical
SEM
$1.66M 0.15%
+256,495
New +$1.98M
2014 Q3
0 quarters
CNW
166
DELISTED
CON-WAY INC.
CNW
$1.66M 0.15%
+34,956
New +$1.76M
2014 Q3
0 quarters
FXA icon
167
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
$1.64M 0.15%
+18,649
New +$1.73M
2014 Q3
0 quarters
HELE icon
168
Helen of Troy
HELE
$691M
$1.58M 0.14%
30,095
-263
-0.9% -$14.8K
2013 Q2
5 quarters
TECD
169
DELISTED
Tech Data Corp
TECD
$1.54M 0.14%
26,226
+177
+0.7% +$11.4K
2013 Q3
4 quarters
LSCC icon
170
Lattice Semiconductor
LSCC
$15.2B
$1.51M 0.14%
+201,665
New +$1.51M
2014 Q3
0 quarters
UGI icon
171
UGI
UGI
$8.05B
$1.5M 0.14%
+43,900
New +$1.49M
2014 Q3
0 quarters
MX icon
172
Magnachip Semiconductor
MX
$205M
$1.49M 0.13%
127,587
-2,730
-2% -$35.7K
2013 Q2
5 quarters
ELP icon
173
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49M 0.13%
271,935
-2,448
-0.9% -$15.7K
2014 Q1
2 quarters
GAS
174
DELISTED
AGL Resources Inc
GAS
$1.48M 0.13%
+28,733
New +$1.52M
2014 Q3
0 quarters
CLS icon
175
Celestica
CLS
$39.8B
$1.47M 0.13%
145,205
-1,291
-0.9% -$14.3K
2014 Q1
2 quarters
5 6
7
8 9

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Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.