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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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.38M 0.12%
26,632
+2,471
+10% +$125K
GTE icon
177
Gran Tierra Energy
GTE
$337M
$1.33M 0.11%
+16,412
New +$1.21M
BCC icon
178
Boise Cascade
BCC
$2.93B
$1.3M 0.11%
45,516
+660
+1% +$17.6K
KMPR icon
179
Kemper
KMPR
$1.59B
$1.06M 0.09%
28,815
+423
+1% +$15.7K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$558M
$914K 0.08%
13,301
-239
-2% -$16.3K
THO icon
181
Thor Industries
THO
$4.11B
$871K 0.07%
15,320
+218
+1% +$13.1K
ISSI
182
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$844K 0.07%
+57,173
New +$818K
SIMG
183
DELISTED
SILICON IMAGE INC
SIMG
$820K 0.07%
+162,721
New +$918K
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
$702K 0.06%
41,838
+596
+1% +$9.86K
RSX
185
DELISTED
VanEck Russia ETF
RSX
$510K 0.04%
19,386
-902
-4% -$22.2K
GUR
186
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$411K 0.03%
10,363
-186
-2% -$7.11K
RDY icon
187
Dr. Reddy's Laboratories
RDY
$10.4B
$405K 0.03%
46,890
– –
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$361K 0.03%
18,304
-1,114
-6% -$19.9K
TIMB icon
189
TIM SA
TIMB
$8.3B
$350K 0.03%
12,073
– –
CHL
190
DELISTED
China Mobile Limited
CHL
$339K 0.03%
6,977
-46,194
-87% -$2.22M
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$263K 0.02%
5,668
– –
SKM icon
192
SK Telecom
SKM
$14.1B
$253K 0.02%
5,929
– –
CEO
193
DELISTED
CNOOC Limited
CEO
$251K 0.02%
1,398
– –
FBR
194
DELISTED
Fibria Celulose Sa
FBR
$247K 0.02%
25,433
– –
TKC icon
195
Turkcell
TKC
$4.73B
$163K 0.01%
10,419
-742
-7% -$11K
BAK icon
196
Braskem
BAK
$829M
$158K 0.01%
12,267
– –
CVSA
197
Covista Inc
CVSA
$4.53B
– –
-230,825
Closed -$9.79M
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-273,520
Closed -$6.79M
BPOP icon
199
Popular Inc
BPOP
$11.3B
– –
-36,810
Closed -$1.14M
CAH icon
200
Cardinal Health
CAH
$53.7B
– –
-187,778
Closed -$13.1M
6 7
8
9 10

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SWA
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GCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

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

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.