We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.38M 0.12%
26,632
+2,471
+10% +$125K
2013 Q3
3 quarters
GTE icon
177
Gran Tierra Energy
GTE
$375M
$1.33M 0.11%
+16,412
New +$1.21M
2014 Q2
0 quarters
BCC icon
178
Boise Cascade
BCC
$2.63B
$1.3M 0.11%
45,516
+660
+1% +$17.6K
2014 Q1
1 quarter
KMPR icon
179
Kemper
KMPR
$1.67B
$1.06M 0.09%
28,815
+423
+1% +$15.7K
2014 Q1
1 quarter
EZA icon
180
iShares MSCI South Africa ETF
EZA
$475M
$914K 0.08%
13,301
-239
-2% -$16.3K
2013 Q2
4 quarters
THO icon
181
Thor Industries
THO
$3.61B
$871K 0.07%
15,320
+218
+1% +$13.1K
2013 Q2
4 quarters
ISSI
182
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$844K 0.07%
+57,173
New +$818K
2014 Q2
0 quarters
SIMG
183
DELISTED
SILICON IMAGE INC
SIMG
$820K 0.07%
+162,721
New +$918K
2014 Q2
0 quarters
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
$702K 0.06%
41,838
+596
+1% +$9.86K
2013 Q2
4 quarters
RSX
185
DELISTED
VanEck Russia ETF
RSX
$510K 0.04%
19,386
-902
-4% -$22.2K
2013 Q2
4 quarters
GUR
186
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$411K 0.03%
10,363
-186
-2% -$7.11K
2013 Q2
4 quarters
RDY icon
187
Dr. Reddy's Laboratories
RDY
$10.7B
$405K 0.03%
46,890
– –
2013 Q3
3 quarters
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
2013 Q2
4 quarters
TIMB icon
189
TIM SA
TIMB
$8.75B
$350K 0.03%
12,073
– –
2013 Q3
3 quarters
CHL
190
DELISTED
China Mobile Limited
CHL
$339K 0.03%
6,977
-46,194
-87% -$2.22M
2013 Q2
4 quarters
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$263K 0.02%
5,668
– –
2013 Q2
4 quarters
SKM icon
192
SK Telecom
SKM
$12.6B
$253K 0.02%
5,929
– –
2013 Q4
2 quarters
CEO
193
DELISTED
CNOOC Limited
CEO
$251K 0.02%
1,398
– –
2013 Q2
4 quarters
FBR
194
DELISTED
Fibria Celulose Sa
FBR
$247K 0.02%
25,433
– –
2013 Q3
3 quarters
TKC icon
195
Turkcell
TKC
$4.34B
$163K 0.01%
10,419
-742
-7% -$11K
2013 Q2
4 quarters
BAK icon
196
Braskem
BAK
$721M
$158K 0.01%
12,267
– –
2014 Q1
1 quarter
CVSA icon
197
Covista Inc
CVSA
$4.31B
– –
-230,825
Closed -$9.79M –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-273,520
Closed -$6.79M –
BPOP icon
199
Popular Inc
BPOP
$10B
– –
-36,810
Closed -$1.14M –
CAH icon
200
Cardinal Health
CAH
$58.7B
– –
-187,778
Closed -$13.1M –
6 7
8
9 10

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.