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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
+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
CHKP icon
201
Check Point Software Technologies
CHKP
$14.1B
– –
-112,010
Closed -$7.58M –
DAN icon
202
Dana Inc
DAN
$3.06B
– –
-67,501
Closed -$1.57M –
DGX icon
203
Quest Diagnostics
DGX
$26.4B
– –
-38,985
Closed -$2.26M –
DVA icon
204
DaVita
DVA
$12.1B
– –
-21,965
Closed -$1.51M –
FITB icon
205
Fifth Third Bancorp
FITB
$45.7B
– –
-131,797
Closed -$3.02M –
GM icon
206
General Motors
GM
$73.4B
– –
-61,500
Closed -$2.12M –
HSIC icon
207
Henry Schein
HSIC
$9.69B
– –
-280,413
Closed -$13.1M –
IT icon
208
Gartner
IT
$13.1B
– –
-50,442
Closed -$3.5M –
JKHY icon
209
Jack Henry & Associates
JKHY
$11B
– –
-72,614
Closed -$4.05M –
LH icon
210
Labcorp
LH
$26.4B
– –
-26,757
Closed -$2.26M –
LPX icon
211
Louisiana-Pacific
LPX
$4.85B
– –
-84,264
Closed -$1.42M –
MCK icon
212
McKesson
MCK
$116B
– –
-111,293
Closed -$19.7M –
MD icon
213
Pediatrix Medical
MD
$2.26B
– –
-31,921
Closed -$1.98M –
ACH icon
214
Accendra Health
ACH
$20.1M
– –
-28,726
Closed -$1.01M –
ORCL icon
215
Oracle
ORCL
$408B
– –
-229,659
Closed -$9.39M –
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-27,533
Closed -$853K –
STRA icon
217
Strategic Education
STRA
$1.83B
– –
-77,941
Closed -$3.62M –
TMUS icon
218
T-Mobile US
TMUS
$168B
– –
-45,950
Closed -$1.52M –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-3,639
Closed -$215K –
PDCO icon
220
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,536
Closed -$3.4M –
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
– –
-200,763
Closed -$6.03M –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,242
Closed -$3.1M –
CPLA
223
DELISTED
Capella Education Company
CPLA
– –
-70,219
Closed -$4.43M –
APOL
224
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-374,556
Closed -$12.8M –
AVG
225
DELISTED
AVG Technologies N.V.
AVG
– –
-325,510
Closed -$6.82M –
6 7 8
9
10

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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
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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.