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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 5 |
Arrow Electronics
ARW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
iShares MBS ETF
MBB
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.1M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.06% |
| 2 | Financials | 19.3% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 16.88% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HNT
176
DELISTED
HEALTH NET INC
HNT
| $1.07M | 0.1% |
+36,050
| New | +$1.08M |
2013 Q4
0 quarters
|
|
177
Centene
CNC
$34.9B
| $1.02M | 0.09% |
+69,460
| New | +$1.04M |
2013 Q4
0 quarters
|
|
178
Cirrus Logic
CRUS
$5.44B
| $1.02M | 0.09% |
49,865
-2,238
| -4% | -$48.3K |
2013 Q2
2 quarters
|
|
179
Magnachip Semiconductor
MX
$205M
| $892K | 0.08% |
45,744
-569
| -1% | -$11.5K |
2013 Q2
2 quarters
|
|
180
iShares MSCI South Africa ETF
EZA
$475M
| $881K | 0.08% |
13,655
-290
| -2% | -$18.6K |
2013 Q2
2 quarters
|
|
181
Thor Industries
THO
$3.61B
| $878K | 0.08% |
15,890
-57
| -0.4% | -$3.15K |
2013 Q2
2 quarters
|
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $855K | 0.08% |
17,171
+8,243
| +92% | +$411K |
2013 Q3
1 quarter
|
|
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $849K | 0.08% |
27,533
| – | – |
2013 Q2
2 quarters
|
|
|
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
| $695K | 0.06% |
43,391
-1,494
| -3% | -$22K |
2013 Q2
2 quarters
|
|
|
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $672K | 0.06% |
8,183
+3,400
| +71% | +$280K |
2013 Q2
2 quarters
|
|
|
RSX
186
DELISTED
VanEck Russia ETF
RSX
| $604K | 0.05% |
20,900
-2,252
| -10% | -$64.8K |
2013 Q2
2 quarters
|
|
|
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $470K | 0.04% |
21,721
+5,603
| +35% | +$123K |
2013 Q2
2 quarters
|
|
188
Sabesp
SBS
$22B
| $456K | 0.04% |
207,194
+56,159
| +37% | +$116K |
2013 Q2
2 quarters
|
|
189
Dr. Reddy's Laboratories
RDY
$10.8B
| $433K | 0.04% |
52,785
+14,120
| +37% | +$112K |
2013 Q3
1 quarter
|
|
|
GUR
190
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $428K | 0.04% |
10,638
-226
| -2% | -$9.34K |
2013 Q2
2 quarters
|
|
191
Sasol
SSL
$10.2B
| $380K | 0.03% |
7,686
-8,499
| -53% | -$420K |
2013 Q2
2 quarters
|
|
192
TIM SA
TIMB
$8.75B
| $357K | 0.03% |
13,593
+3,696
| +37% | +$93.4K |
2013 Q3
1 quarter
|
|
193
Vanguard FTSE Europe ETF
VGK
$29.7B
| $343K | 0.03% |
5,829
-8,974
| -61% | -$506K |
2013 Q2
2 quarters
|
|
|
FBR
194
DELISTED
Fibria Celulose Sa
FBR
| $334K | 0.03% |
28,633
+7,500
| +35% | +$92.3K |
2013 Q3
1 quarter
|
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $303K | 0.03% |
22,101
-37,173
| -63% | -$555K |
2013 Q2
2 quarters
|
|
|
CEO
196
DELISTED
CNOOC Limited
CEO
| $295K | 0.03% |
1,573
+427
| +37% | +$84.9K |
2013 Q2
2 quarters
|
|
|
CBD
197
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $285K | 0.03% |
6,381
+1,735
| +37% | +$82K |
2013 Q2
2 quarters
|
|
198
Telkom Indonesia
TLK
$12.6B
| $269K | 0.02% |
+15,034
| New | +$284K |
2013 Q4
0 quarters
|
|
199
SK Telecom
SKM
$12.6B
| $256K | 0.02% |
+6,299
| New | +$248K |
2013 Q4
0 quarters
|
|
|
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $248K | 0.02% |
+301
| New | +$189K |
2013 Q4
0 quarters
|
|
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Leuthold Group's Q4 2013 Portfolio in Review
As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.
- Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
- Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
- Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
- Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
- Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.