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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
(-5.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
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 Healthcare
HCA
|
+$11.3M |
| 2 |
Macy's
M
|
+$10.4M |
| 3 |
Kohl's
KSS
|
+$9.97M |
| 4 |
Dillards
DDS
|
+$9.35M |
| 5 |
iShares MBS ETF
MBB
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$25.8M |
| 2 |
Genworth Financial
GNW
|
+$12.3M |
| 3 |
Cencora
COR
|
+$12M |
| 4 |
Assurant
AIZ
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
FBR
201
DELISTED
Fibria Celulose Sa
FBR
| $280K | 0.03% |
25,433
| – | – |
2013 Q3
4 quarters
|
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $273K | 0.02% |
18,304
| – | – |
2013 Q2
5 quarters
|
|
203
SK Telecom
SKM
$12.6B
| $254K | 0.02% |
5,075
-854
| -14% | -$40.5K |
2013 Q4
3 quarters
|
|
204
V2X
VVX
$2.15B
| $247K | 0.02% |
+12,664
| New | +$248K |
2014 Q3
0 quarters
|
|
|
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $247K | 0.02% |
5,668
| – | – |
2013 Q2
5 quarters
|
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $241K | 0.02% |
1,398
| – | – |
2013 Q2
5 quarters
|
|
207
Turkcell
TKC
$4.34B
| $135K | 0.01% |
10,258
-161
| -2% | -$2.4K |
2013 Q2
5 quarters
|
|
208
American Financial Group
AFG
$12.1B
| – | – |
-121,054
| Closed | -$7.21M | – |
|
209
Boise Cascade
BCC
$2.63B
| – | – |
-45,516
| Closed | -$1.3M | – |
|
210
Canadian Natural Resources
CNQ
$107B
| – | – |
-113,650
| Closed | -$2.52M | – |
|
211
ConocoPhillips
COP
$170B
| – | – |
-27,601
| Closed | -$2.37M | – |
|
|
212
Cencora
COR
$65.2B
| – | – |
-164,657
| Closed | -$12M | – |
|
213
New Oriental
EDU
$9.36B
| – | – |
-168,477
| Closed | -$4.48M | – |
|
214
Gran Tierra Energy
GTE
$375M
| – | – |
-16,412
| Closed | -$1.33M | – |
|
215
Hartford Financial Services
HIG
$36B
| – | – |
-296,181
| Closed | -$10.6M | – |
|
216
International Paper
IP
$18.1B
| – | – |
-64,311
| Closed | -$3.03M | – |
|
217
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-157,036
| Closed | -$3.06M | – |
|
218
Murphy Oil
MUR
$5.71B
| – | – |
-35,514
| Closed | -$2.36M | – |
|
219
Omnicom Group
OMC
$22.1B
| – | – |
-49,104
| Closed | -$3.5M | – |
|
220
Ternium
TX
$11.2B
| – | – |
-67,051
| Closed | -$1.87M | – |
|
|
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-348,127
| Closed | -$25.8M | – |
|
222
WPP
WPP
$5.86B
| – | – |
-28,464
| Closed | -$3.1M | – |
|
223
Xerox
XRX
$352M
| – | – |
-72,126
| Closed | -$2.36M | – |
|
224
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-60,562
| Closed | -$2.42M | – |
|
|
PMC
225
DELISTED
PharMerica Corporation
PMC
| – | – |
-151,303
| Closed | -$4.33M | – |
|
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AGDI
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PAI
DA
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.