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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
+8.55%
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
(+0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$20.2M |
| 2 |
McKesson
MCK
|
+$10.7M |
| 3 |
Cencora
COR
|
+$9.62M |
| 4 |
Cardinal Health
CAH
|
+$9.53M |
| 5 |
Advance Auto Parts
AAP
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Costco
COST
|
+$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TTM
176
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.14% |
57,726
+4,704
| +9% | +$116K |
2013 Q2
1 quarter
|
|
177
iShares Latin America 40 ETF
ILF
$4.06B
| $1.51M | 0.14% |
39,358
-7,970
| -17% | -$293K |
2013 Q2
1 quarter
|
|
|
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.14% |
27,999
+311
| +1% | +$16.1K |
2013 Q2
1 quarter
|
|
|
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | 0.14% |
52,029
-5,699
| -10% | -$155K |
2013 Q2
1 quarter
|
|
180
U-Haul Holding Co
UHAL
$11.2B
| $1.48M | 0.14% |
80,500
+910
| +1% | +$15.7K |
2013 Q2
1 quarter
|
|
181
Oracle
ORCL
$408B
| $1.48M | 0.14% |
44,538
-5,794
| -12% | -$188K |
2013 Q2
1 quarter
|
|
182
KeyCorp
KEY
$21.3B
| $1.47M | 0.14% |
128,955
+1,435
| +1% | +$17.1K |
2013 Q2
1 quarter
|
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $1.46M | 0.13% |
12,142
-1,465
| -11% | -$162K |
2013 Q2
1 quarter
|
|
184
ExxonMobil
XOM
$718B
| $1.44M | 0.13% |
16,710
-2,014
| -11% | -$182K |
2013 Q2
1 quarter
|
|
185
Walt Disney
DIS
$191B
| $1.41M | 0.13% |
21,844
-2,620
| -11% | -$168K |
2013 Q2
1 quarter
|
|
186
Aimco
AIV
$244M
| $1.4M | 0.13% |
377,157
-41,250
| -10% | -$160K |
2013 Q2
1 quarter
|
|
187
Ezcorp Inc
EZPW
$2.04B
| $1.4M | 0.13% |
83,219
-4,226
| -5% | -$75.7K |
2013 Q2
1 quarter
|
|
188
Helen of Troy
HELE
$691M
| $1.4M | 0.13% |
31,687
+425
| +1% | +$17.9K |
2013 Q2
1 quarter
|
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| $1.4M | 0.13% |
15,458
+2,656
| +21% | +$238K |
2013 Q2
1 quarter
|
|
190
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.39M | 0.13% |
53,334
+585
| +1% | +$14.7K |
2013 Q2
1 quarter
|
|
191
DELISTED
Synovus
SNV
| $1.39M | 0.13% |
60,116
+806
| +1% | +$18.4K |
2013 Q2
1 quarter
|
|
192
Toyota
TM
$226B
| $1.38M | 0.13% |
10,779
-1,292
| -11% | -$164K |
2013 Q2
1 quarter
|
|
193
FedEx
FDX
$69.9B
| $1.38M | 0.13% |
12,079
-1,458
| -11% | -$157K |
2013 Q2
1 quarter
|
|
194
iShares TIPS Bond ETF
TIP
$14.4B
| $1.38M | 0.13% |
12,238
-965
| -7% | -$108K |
2013 Q2
1 quarter
|
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.13% |
+27,308
| New | +$1.38M |
2013 Q3
0 quarters
|
|
196
Eli Lilly
LLY
$1.12T
| $1.36M | 0.13% |
27,058
-3,232
| -11% | -$169K |
2013 Q2
1 quarter
|
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.12% |
22,193
+255
| +1% | +$15.7K |
2013 Q2
1 quarter
|
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.12% |
21,572
-2,594
| -11% | -$159K |
2013 Q2
1 quarter
|
|
|
PTP
199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.3M | 0.12% |
21,820
+288
| +1% | +$16.9K |
2013 Q2
1 quarter
|
|
200
NOV
NOV
$6.64B
| $1.29M | 0.12% |
18,354
-2,210
| -11% | -$148K |
2013 Q2
1 quarter
|
|
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RBC
HWA
SFA
AGDI
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PAI
DA
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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
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.