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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
+8.51%
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
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
176
DELISTED
Tata Motors Limited
TTM
$1.54M 0.14%
57,726
+4,704
+9% +$116K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.69B
$1.51M 0.14%
39,358
-7,970
-17% -$293K
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.5M 0.14%
27,999
+311
+1% +$16.1K
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
$1.48M 0.14%
52,029
-5,699
-10% -$155K
UHAL icon
180
U-Haul Holding Co
UHAL
$14.4B
$1.48M 0.14%
80,500
+910
+1% +$15.7K
ORCL icon
181
Oracle
ORCL
$450B
$1.48M 0.14%
44,538
-5,794
-12% -$188K
KEY icon
182
KeyCorp
KEY
$24.6B
$1.47M 0.14%
128,955
+1,435
+1% +$17.1K
SHPG
183
DELISTED
Shire pic
SHPG
$1.46M 0.13%
12,142
-1,465
-11% -$162K
XOM icon
184
ExxonMobil
XOM
$652B
$1.44M 0.13%
16,710
-2,014
-11% -$182K
DIS icon
185
Walt Disney
DIS
$181B
$1.41M 0.13%
21,844
-2,620
-11% -$168K
AIV
186
Aimco
AIV
$378M
$1.4M 0.13%
377,157
-41,250
-10% -$160K
EZPW icon
187
Ezcorp Inc
EZPW
$1.76B
$1.4M 0.13%
83,219
-4,226
-5% -$75.7K
HELE icon
188
Helen of Troy
HELE
$695M
$1.4M 0.13%
31,687
+425
+1% +$17.9K
AGN
189
DELISTED
Allergan Inc
AGN
$1.4M 0.13%
15,458
+2,656
+21% +$238K
FWONA icon
190
Liberty Media Series A
FWONA
$23.7B
$1.39M 0.13%
53,334
+585
+1% +$14.7K
SNV
191
DELISTED
Synovus
SNV
$1.39M 0.13%
60,116
+806
+1% +$18.4K
TM icon
192
Toyota
TM
$223B
$1.38M 0.13%
10,779
-1,292
-11% -$164K
FDX icon
193
FedEx
FDX
$80.2B
$1.38M 0.13%
12,079
-1,458
-11% -$157K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.13%
12,238
-965
-7% -$108K
TECD
195
DELISTED
Tech Data Corp
TECD
$1.36M 0.13%
+27,308
New +$1.38M
LLY icon
196
Eli Lilly
LLY
$1.08T
$1.36M 0.13%
27,058
-3,232
-11% -$169K
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$1.33M 0.12%
22,193
+255
+1% +$15.7K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.12%
21,572
-2,594
-11% -$159K
PTP
199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.3M 0.12%
21,820
+288
+1% +$16.9K
NOV icon
200
NOV
NOV
$7.36B
$1.29M 0.12%
18,354
-2,210
-11% -$148K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.