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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.52B
$1.79M 0.18%
47,488
-12,012
-20% -$413K
UNM icon
152
Unum
UNM
$14.7B
$1.79M 0.18%
51,210
-7,004
-12% -$236K
F icon
153
Ford
F
$55.4B
$1.77M 0.17%
114,351
-15,633
-12% -$230K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.74M 0.17%
+19,040
New +$1.74M
CMBS icon
155
iShares CMBS ETF
CMBS
$474M
$1.73M 0.17%
33,699
– –
HELE icon
156
Helen of Troy
HELE
$696M
$1.72M 0.17%
26,472
-3,623
-12% -$223K
UHAL icon
157
U-Haul Holding Co
UHAL
$14.5B
$1.71M 0.17%
60,010
-6,050
-9% -$164K
HNGR
158
DELISTED
Hanger Inc.
HNGR
$1.63M 0.16%
74,603
-16,772
-18% -$364K
CWT icon
159
California Water Service
CWT
$3.1B
$1.63M 0.16%
66,116
-16,118
-20% -$395K
R icon
160
Ryder
R
$10.1B
$1.62M 0.16%
17,455
-1,784
-9% -$159K
REX icon
161
REX American Resources
REX
$1.45B
$1.62M 0.16%
156,906
-33,144
-17% -$367K
SIMO icon
162
Silicon Motion
SIMO
$8.56B
$1.56M 0.15%
66,116
-16,963
-20% -$407K
CNW
163
DELISTED
CON-WAY INC.
CNW
$1.56M 0.15%
31,721
-3,235
-9% -$150K
AIZ icon
164
Assurant
AIZ
$13.9B
$1.56M 0.15%
22,752
-3,112
-12% -$207K
JLL icon
165
Jones Lang LaSalle
JLL
$16.9B
$1.55M 0.15%
10,361
-1,203
-10% -$166K
CLS icon
166
Celestica
CLS
$45.1B
$1.53M 0.15%
130,081
-15,124
-10% -$162K
UGI icon
167
UGI
UGI
$7.53B
$1.5M 0.15%
39,460
-4,440
-10% -$164K
NJR icon
168
New Jersey Resources
NJR
$5.62B
$1.5M 0.15%
48,926
-5,842
-11% -$166K
ATO icon
169
Atmos Energy
ATO
$28.6B
$1.5M 0.15%
26,812
-3,013
-10% -$159K
TECD
170
DELISTED
Tech Data Corp
TECD
$1.46M 0.14%
23,118
-3,108
-12% -$186K
GAS
171
DELISTED
AGL Resources Inc
GAS
$1.41M 0.14%
25,825
-2,908
-10% -$154K
MX icon
172
Magnachip Semiconductor
MX
$139M
$1.37M 0.13%
105,311
-22,276
-17% -$261K
KND
173
DELISTED
Kindred Healthcare
KND
$1.34M 0.13%
73,629
-17,525
-19% -$347K
BSMX
174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.34M 0.13%
128,930
-14,943
-10% -$175K
WERN icon
175
Werner Enterprises
WERN
$2.32B
$1.31M 0.13%
42,091
-4,295
-9% -$121K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.