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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$609K 0.05%
6,799
-1,384
-17% -$113K
MX icon
177
Magnachip Semiconductor
MX
$139M
$606K 0.05%
43,483
-2,261
-5% -$36.1K
RSX
178
DELISTED
VanEck Russia ETF
RSX
$487K 0.04%
20,288
-612
-3% -$15.3K
RDY icon
179
Dr. Reddy's Laboratories
RDY
$10.4B
$412K 0.04%
46,890
-5,895
-11% -$51.3K
GUR
180
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$387K 0.03%
10,549
-89
-0.8% -$3.26K
SSL icon
181
Sasol
SSL
$7.15B
$377K 0.03%
6,737
-949
-12% -$48K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$339K 0.03%
19,418
-2,303
-11% -$41.1K
SBS icon
183
Sabesp
SBS
$16.3B
$330K 0.03%
184,036
-23,158
-11% -$42.1K
TIMB icon
184
TIM SA
TIMB
$8.33B
$313K 0.03%
12,073
-1,520
-11% -$39.5K
FBR
185
DELISTED
Fibria Celulose Sa
FBR
$281K 0.02%
25,433
-3,200
-11% -$34.9K
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
$248K 0.02%
5,668
-713
-11% -$29.2K
SKM icon
187
SK Telecom
SKM
$14.1B
$221K 0.02%
5,929
-370
-6% -$13.5K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.1B
$215K 0.02%
3,639
-2,190
-38% -$128K
CEO
189
DELISTED
CNOOC Limited
CEO
$212K 0.02%
1,398
-175
-11% -$28.3K
BAK icon
190
Braskem
BAK
$837M
$192K 0.02%
+12,267
New +$185K
TKC icon
191
Turkcell
TKC
$4.75B
$153K 0.01%
11,161
-1,876
-14% -$23.8K
ALL icon
192
Allstate
ALL
$65.4B
– –
-37,412
Closed -$2.04M
AXP icon
193
American Express
AXP
$232B
– –
-84,524
Closed -$7.67M
BFH icon
194
Bread Financial
BFH
$4.5B
– –
-23,469
Closed -$4.92M
CBOE icon
195
Cboe Global Markets
CBOE
$30.5B
– –
-158,012
Closed -$8.21M
CP icon
196
Canadian Pacific Kansas City
CP
$82.5B
– –
-325,670
Closed -$9.86M
CSX icon
197
CSX Corp
CSX
$92.9B
– –
-307,884
Closed -$2.95M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-67,036
Closed -$7.25M
EZPW icon
199
Ezcorp Inc
EZPW
$1.78B
– –
-100,628
Closed -$1.18M
GPK icon
200
Graphic Packaging
GPK
$3.49B
– –
-150,320
Closed -$1.44M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.