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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
+8.55%
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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Financials 18.8%
3 Healthcare 14.34%
4 Industrials 13.2%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPK icon
201
Graphic Packaging
GPK
$2.58B
$1.29M 0.12%
150,597
+2,061
+1% +$17.6K
2013 Q2
1 quarter
TMUS icon
202
T-Mobile US
TMUS
$168B
$1.26M 0.12%
48,693
+651
+1% +$15.9K
2013 Q2
1 quarter
TFC icon
203
Truist Financial
TFC
$56.9B
$1.25M 0.12%
37,110
+413
+1% +$14.4K
2013 Q2
1 quarter
WERN icon
204
Werner Enterprises
WERN
$2B
$1.24M 0.12%
53,302
+599
+1% +$14.3K
2013 Q2
1 quarter
ASX icon
205
ASE Group
ASX
$109B
$1.24M 0.11%
+258,903
New +$1.1M
2013 Q3
0 quarters
BAC icon
206
Bank of America
BAC
$362B
$1.22M 0.11%
88,544
-10,676
-11% -$152K
2013 Q2
1 quarter
CBL icon
207
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.11%
63,186
-6,912
-10% -$146K
2013 Q2
1 quarter
PM icon
208
Philip Morris
PM
$312B
$1.19M 0.11%
13,743
-1,647
-11% -$144K
2013 Q2
1 quarter
CRUS icon
209
Cirrus Logic
CRUS
$5.43B
$1.18M 0.11%
52,103
+595
+1% +$12.3K
2013 Q2
1 quarter
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.18M 0.11%
18,482
-2,222
-11% -$134K
2013 Q2
1 quarter
BG icon
211
Bunge Global
BG
$20.6B
$1.16M 0.11%
15,340
-1,845
-11% -$140K
2013 Q2
1 quarter
AON icon
212
Aon
AON
$60.8B
$1.16M 0.11%
15,612
-1,884
-11% -$129K
2013 Q2
1 quarter
C icon
213
Citigroup
C
$207B
$1.15M 0.11%
23,677
-2,856
-11% -$144K
2013 Q2
1 quarter
HST icon
214
Host Hotels & Resorts
HST
$16.3B
$1.14M 0.11%
64,706
-7,082
-10% -$126K
2013 Q2
1 quarter
SWKS icon
215
Skyworks Solutions
SWKS
$18.6B
$1.11M 0.1%
+44,804
New +$1.09M
2013 Q3
0 quarters
FL icon
216
DELISTED
Foot Locker
FL
$1.11M 0.1%
32,633
-3,948
-11% -$137K
2013 Q2
1 quarter
YHOO
217
DELISTED
Yahoo Inc
YHOO
$1.11M 0.1%
33,405
-3,833
-10% -$108K
2013 Q2
1 quarter
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.1%
27,212
-5,566
-17% -$220K
2013 Q2
1 quarter
FSLR icon
219
First Solar
FSLR
$19.2B
$1.09M 0.1%
+27,027
New +$1.14M
2013 Q3
0 quarters
R icon
220
Ryder
R
$9.21B
$1.09M 0.1%
18,195
+202
+1% +$12.1K
2013 Q2
1 quarter
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.1%
13,933
-1,671
-11% -$125K
2013 Q2
1 quarter
TEVA icon
222
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.08M 0.1%
28,503
-3,428
-11% -$134K
2013 Q2
1 quarter
ETN icon
223
Eaton
ETN
$156B
$1.07M 0.1%
15,591
-1,880
-11% -$126K
2013 Q2
1 quarter
UTHR icon
224
United Therapeutics
UTHR
$23.2B
$1.06M 0.1%
13,420
-1,618
-11% -$118K
2013 Q2
1 quarter
BPOP icon
225
Popular Inc
BPOP
$10B
$1.04M 0.1%
+39,735
New +$1.25M
2013 Q3
0 quarters
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.