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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
+10.05%
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
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
176
DELISTED
HEALTH NET INC
HNT
$1.07M 0.1%
+36,050
New +$1.08M
CNC icon
177
Centene
CNC
$32.5B
$1.02M 0.09%
+69,460
New +$1.04M
CRUS icon
178
Cirrus Logic
CRUS
$6.11B
$1.02M 0.09%
49,865
-2,238
-4% -$48.3K
MX icon
179
Magnachip Semiconductor
MX
$137M
$892K 0.08%
45,744
-569
-1% -$11.5K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$558M
$881K 0.08%
13,655
-290
-2% -$18.6K
THO icon
181
Thor Industries
THO
$4.11B
$878K 0.08%
15,890
-57
-0.4% -$3.15K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$855K 0.08%
17,171
+8,243
+92% +$411K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$849K 0.08%
27,533
– –
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
$695K 0.06%
43,391
-1,494
-3% -$22K
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$672K 0.06%
8,183
+3,400
+71% +$280K
RSX
186
DELISTED
VanEck Russia ETF
RSX
$604K 0.05%
20,900
-2,252
-10% -$64.8K
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
SBS icon
188
Sabesp
SBS
$16.5B
$456K 0.04%
207,194
+56,159
+37% +$116K
RDY icon
189
Dr. Reddy's Laboratories
RDY
$10.4B
$433K 0.04%
52,785
+14,120
+37% +$112K
GUR
190
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$428K 0.04%
10,638
-226
-2% -$9.34K
SSL icon
191
Sasol
SSL
$7.17B
$380K 0.03%
7,686
-8,499
-53% -$420K
TIMB icon
192
TIM SA
TIMB
$8.3B
$357K 0.03%
13,593
+3,696
+37% +$93.4K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31B
$343K 0.03%
5,829
-8,974
-61% -$506K
FBR
194
DELISTED
Fibria Celulose Sa
FBR
$334K 0.03%
28,633
+7,500
+35% +$92.3K
CZZ
195
DELISTED
Cosan Limited
CZZ
$303K 0.03%
22,101
-37,173
-63% -$555K
CEO
196
DELISTED
CNOOC Limited
CEO
$295K 0.03%
1,573
+427
+37% +$84.9K
CBD
197
DELISTED
Companhia Brasileira de Distribuicao
CBD
$285K 0.03%
6,381
+1,735
+37% +$82K
TLK icon
198
Telkom Indonesia
TLK
$14.4B
$269K 0.02%
+15,034
New +$284K
SKM icon
199
SK Telecom
SKM
$14.1B
$256K 0.02%
+6,299
New +$248K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$248K 0.02%
+301
New +$189K
6 7
8
9 10

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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 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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare 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.