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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
-1.72%
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

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
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 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$16.9B
$1.46M 0.13%
+11,564
New +$1.5M
ATO icon
177
Atmos Energy
ATO
$28.6B
$1.42M 0.13%
+29,825
New +$1.49M
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
ILF icon
179
iShares Latin America 40 ETF
ILF
$3.7B
$1.39M 0.13%
37,599
+53
+0.1% +$2.13K
NJR icon
180
New Jersey Resources
NJR
$5.62B
$1.38M 0.12%
+54,768
New +$1.44M
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.38M 0.12%
+201,816
New +$1.49M
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.34M 0.12%
26,725
+93
+0.3% +$4.92K
CIG icon
183
CEMIG Preferred Shares
CIG
$5.58B
$1.28M 0.12%
404,557
-3,643
-0.9% -$14.9K
PLXS icon
184
Plexus
PLXS
$7.1B
$1.26M 0.11%
34,221
-304
-0.9% -$12.3K
WERN icon
185
Werner Enterprises
WERN
$2.32B
$1.17M 0.11%
+46,386
New +$1.17M
JOE icon
186
St. Joe Company
JOE
$3.93B
$1.16M 0.1%
+57,977
New +$1.3M
BPY
187
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.03M 0.09%
+48,785
New +$1.03M
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1M 0.09%
18,298
-71,228
-80% -$3.91M
KMPR icon
189
Kemper
KMPR
$1.59B
$975K 0.09%
28,557
-258
-0.9% -$9.22K
HOUS
190
DELISTED
Anywhere Real Estate
HOUS
$855K 0.08%
+22,990
New +$900K
EZA icon
191
iShares MSCI South Africa ETF
EZA
$559M
$854K 0.08%
13,319
+18
+0.1% +$1.25K
THO icon
192
Thor Industries
THO
$4.1B
$782K 0.07%
15,187
-133
-0.9% -$7.12K
SIMG
193
DELISTED
SILICON IMAGE INC
SIMG
$760K 0.07%
150,887
-11,834
-7% -$59K
ISSI
194
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$731K 0.07%
53,169
-4,004
-7% -$59.5K
RFP
195
DELISTED
Resolute Forest Products Inc.
RFP
$649K 0.06%
41,476
-362
-0.9% -$6.1K
RDY icon
196
Dr. Reddy's Laboratories
RDY
$10.4B
$493K 0.04%
46,890
– –
RSX
197
DELISTED
VanEck Russia ETF
RSX
$432K 0.04%
19,291
-95
-0.5% -$2.35K
CHL
198
DELISTED
China Mobile Limited
CHL
$407K 0.04%
6,930
-47
-0.7% -$2.7K
GUR
199
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$364K 0.03%
10,378
+15
+0.1% +$568
TIMB icon
200
TIM SA
TIMB
$8.33B
$316K 0.03%
12,073
– –
6 7
8
9 10

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GCM
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SMM
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KIA
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LMC
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PCM
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PCMF
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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.