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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
+2.77%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
176
Arrow Electronics
ARW
$11.2B
$1.5M 0.14%
+37,745
New +$1.47M
2013 Q2
0 quarters
CBL icon
177
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.14%
+70,098
New +$1.66M
2013 Q2
0 quarters
AVT icon
178
Avnet
AVT
$7.64B
$1.49M 0.14%
+44,406
New +$1.48M
2013 Q2
0 quarters
LLY icon
179
Eli Lilly
LLY
$1.12T
$1.49M 0.14%
+30,290
New +$1.65M
2013 Q2
0 quarters
VZ icon
180
Verizon
VZ
$184B
$1.48M 0.14%
+29,417
New +$1.5M
2013 Q2
0 quarters
EZPW icon
181
Ezcorp Inc
EZPW
$2.04B
$1.48M 0.14%
+87,445
New +$1.64M
2013 Q2
0 quarters
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.4B
$1.48M 0.14%
+13,203
New +$1.56M
2013 Q2
0 quarters
UAL icon
183
United Airlines
UAL
$32.9B
$1.47M 0.14%
+46,941
New +$1.49M
2013 Q2
0 quarters
TM icon
184
Toyota
TM
$226B
$1.46M 0.13%
+12,071
New +$1.41M
2013 Q2
0 quarters
DAN icon
185
Dana Inc
DAN
$3.06B
$1.45M 0.13%
+75,519
New +$1.34M
2013 Q2
0 quarters
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.13%
+24,166
New +$1.49M
2013 Q2
0 quarters
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
$1.43M 0.13%
+57,728
New +$1.49M
2013 Q2
0 quarters
ENH
188
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.43M 0.13%
+27,688
New +$1.37M
2013 Q2
0 quarters
GILD icon
189
Gilead Sciences
GILD
$195B
$1.42M 0.13%
+27,599
New +$1.44M
2013 Q2
0 quarters
KEY icon
190
KeyCorp
KEY
$21.3B
$1.41M 0.13%
+127,520
New +$1.31M
2013 Q2
0 quarters
GEN icon
191
Gen Digital
GEN
$14.9B
$1.36M 0.13%
+60,734
New +$1.43M
2013 Q2
0 quarters
OA
192
DELISTED
Orbital ATK, Inc.
OA
$1.36M 0.13%
+16,525
New +$1.25M
2013 Q2
0 quarters
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
$1.35M 0.13%
+21,938
New +$1.31M
2013 Q2
0 quarters
FDX icon
194
FedEx
FDX
$69.9B
$1.33M 0.12%
+13,537
New +$1.31M
2013 Q2
0 quarters
PM icon
195
Philip Morris
PM
$312B
$1.33M 0.12%
+15,390
New +$1.43M
2013 Q2
0 quarters
SHPG
196
DELISTED
Shire pic
SHPG
$1.29M 0.12%
+13,607
New +$1.28M
2013 Q2
0 quarters
UHAL icon
197
U-Haul Holding Co
UHAL
$11.2B
$1.29M 0.12%
+79,590
New +$1.32M
2013 Q2
0 quarters
FL icon
198
DELISTED
Foot Locker
FL
$1.28M 0.12%
+36,581
New +$1.26M
2013 Q2
0 quarters
SANM icon
199
Sanmina
SANM
$10.1B
$1.28M 0.12%
+89,147
New +$1.15M
2013 Q2
0 quarters
NOV icon
200
NOV
NOV
$6.64B
$1.28M 0.12%
+20,564
New +$1.27M
2013 Q2
0 quarters
6 7
8
9 10

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.