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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
-1.75%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JLL icon
176
Jones Lang LaSalle
JLL
$14.3B
$1.46M 0.13%
+11,564
New +$1.5M
2014 Q3
0 quarters
ATO icon
177
Atmos Energy
ATO
$27.7B
$1.42M 0.13%
+29,825
New +$1.49M
2014 Q3
0 quarters
ENIA
178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.42M 0.13%
167,201
-1,494
-0.9% -$13.7K
2014 Q2
1 quarter
ILF icon
179
iShares Latin America 40 ETF
ILF
$4.06B
$1.39M 0.13%
37,599
+53
+0.1% +$2.13K
2013 Q2
5 quarters
NJR icon
180
New Jersey Resources
NJR
$5.23B
$1.38M 0.12%
+54,768
New +$1.44M
2014 Q3
0 quarters
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.38M 0.12%
+201,816
New +$1.49M
2014 Q3
0 quarters
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.34M 0.12%
26,725
+93
+0.3% +$4.92K
2013 Q3
4 quarters
CIG icon
183
CEMIG Preferred Shares
CIG
$6.55B
$1.28M 0.12%
404,557
-3,643
-0.9% -$14.9K
2014 Q1
2 quarters
PLXS icon
184
Plexus
PLXS
$6.36B
$1.26M 0.11%
34,221
-304
-0.9% -$12.3K
2014 Q1
2 quarters
WERN icon
185
Werner Enterprises
WERN
$2B
$1.17M 0.11%
+46,386
New +$1.17M
2014 Q3
0 quarters
JOE icon
186
St. Joe Company
JOE
$3.86B
$1.16M 0.1%
+57,977
New +$1.3M
2014 Q3
0 quarters
BPY
187
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.03M 0.09%
+48,785
New +$1.03M
2014 Q3
0 quarters
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1M 0.09%
18,298
-71,228
-80% -$3.91M
2013 Q2
5 quarters
KMPR icon
189
Kemper
KMPR
$1.67B
$975K 0.09%
28,557
-258
-0.9% -$9.22K
2014 Q1
2 quarters
HOUS icon
190
DELISTED
Anywhere Real Estate
HOUS
$855K 0.08%
+22,990
New +$900K
2014 Q3
0 quarters
EZA icon
191
iShares MSCI South Africa ETF
EZA
$475M
$854K 0.08%
13,319
+18
+0.1% +$1.25K
2013 Q2
5 quarters
THO icon
192
Thor Industries
THO
$3.61B
$782K 0.07%
15,187
-133
-0.9% -$7.12K
2013 Q2
5 quarters
SIMG
193
DELISTED
SILICON IMAGE INC
SIMG
$760K 0.07%
150,887
-11,834
-7% -$59K
2014 Q2
1 quarter
ISSI
194
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$731K 0.07%
53,169
-4,004
-7% -$59.5K
2014 Q2
1 quarter
RFP
195
DELISTED
Resolute Forest Products Inc.
RFP
$649K 0.06%
41,476
-362
-0.9% -$6.1K
2013 Q2
5 quarters
RDY icon
196
Dr. Reddy's Laboratories
RDY
$10.7B
$493K 0.04%
46,890
– –
2013 Q3
4 quarters
RSX
197
DELISTED
VanEck Russia ETF
RSX
$432K 0.04%
19,291
-95
-0.5% -$2.35K
2013 Q2
5 quarters
CHL
198
DELISTED
China Mobile Limited
CHL
$407K 0.04%
6,930
-47
-0.7% -$2.7K
2013 Q2
5 quarters
GUR
199
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$364K 0.03%
10,378
+15
+0.1% +$568
2013 Q2
5 quarters
TIMB icon
200
TIM SA
TIMB
$8.75B
$316K 0.03%
12,073
– –
2013 Q3
4 quarters
6 7
8
9 10

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HWA
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SFA
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AGDI
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Leuthold Group's Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.