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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 5 |
Arrow Electronics
ARW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
iShares MBS ETF
MBB
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.1M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V.
NBIS
$68.5B
| $235K | 0.02% |
+5,450
| New | +$212K |
|
202
Turkcell
TKC
$4.73B
| $174K | 0.02% |
13,037
-47,939
| -79% | -$725K |
|
203
Itaú Unibanco
ITUB
$81.2B
| $136K | 0.01% |
+27,510
| New | +$143K |
|
204
Apple
AAPL
$4.45T
| – | – |
-200,424
| Closed | -$3.41M |
|
205
Ameren
AEE
$30.3B
| – | – |
-24,107
| Closed | -$840K |
|
206
AES
AES
$10.5B
| – | – |
-65,690
| Closed | -$873K |
|
|
AHT
207
Ashford Hospitality Trust
AHT
$20.2M
| – | – |
-74
| Closed | -$573K |
|
|
AIV
208
Aimco
AIV
$378M
| – | – |
-377,157
| Closed | -$1.4M |
|
209
America Movil
AMX
$69.9B
| – | – |
-14,273
| Closed | -$283K |
|
210
Aon
AON
$76B
| – | – |
-15,612
| Closed | -$1.16M |
|
211
Bank of America
BAC
$448B
| – | – |
-88,544
| Closed | -$1.22M |
|
212
Credicorp
BAP
$29.8B
| – | – |
-5,538
| Closed | -$685K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| – | – |
-92,880
| Closed | -$987K |
|
|
BDN
214
Brandywine Realty Trust
BDN
$542M
| – | – |
-69,024
| Closed | -$910K |
|
215
Bright Horizons
BFAM
$3.88B
| – | – |
-74,280
| Closed | -$2.66M |
|
216
Bunge Global
BG
$21.7B
| – | – |
-15,340
| Closed | -$1.16M |
|
217
BHP
BHP
$221B
| – | – |
-13,013
| Closed | -$732K |
|
218
Blackrock
BLK
$183B
| – | – |
-7,810
| Closed | -$2.11M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-19,504
| Closed | -$2.21M |
|
220
AB InBev
BUD
$158B
| – | – |
-18,345
| Closed | -$1.82M |
|
221
Citigroup
C
$233B
| – | – |
-23,677
| Closed | -$1.15M |
|
222
Conagra Brands
CAG
$7.39B
| – | – |
-35,656
| Closed | -$842K |
|
223
Crown Castle
CCI
$32.3B
| – | – |
-12,764
| Closed | -$932K |
|
224
COPT Defense Properties
CDP
$4.23B
| – | – |
-40,096
| Closed | -$926K |
|
225
CF Industries
CF
$17.6B
| – | – |
-14,210
| Closed | -$599K |
|
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Leuthold Group's Q4 2013 Portfolio in Review
As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.
- Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
- Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
- Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
- Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
- Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.