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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
FBR
201
DELISTED
Fibria Celulose Sa
FBR
$280K 0.03%
25,433
– –
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$273K 0.02%
18,304
– –
SKM icon
203
SK Telecom
SKM
$14.1B
$254K 0.02%
5,075
-854
-14% -$40.5K
VVX icon
204
V2X
VVX
$2.52B
$247K 0.02%
+12,664
New +$248K
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
$247K 0.02%
5,668
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$241K 0.02%
1,398
– –
TKC icon
207
Turkcell
TKC
$4.75B
$135K 0.01%
10,258
-161
-2% -$2.4K
AFG icon
208
American Financial Group
AFG
$12B
– –
-121,054
Closed -$7.21M
BCC icon
209
Boise Cascade
BCC
$2.93B
– –
-45,516
Closed -$1.3M
CNQ icon
210
Canadian Natural Resources
CNQ
$98B
– –
-113,650
Closed -$2.52M
COP icon
211
ConocoPhillips
COP
$149B
– –
-27,601
Closed -$2.37M
COR icon
212
Cencora
COR
$59.3B
– –
-164,657
Closed -$12M
EDU icon
213
New Oriental
EDU
$8.34B
– –
-168,477
Closed -$4.48M
GTE icon
214
Gran Tierra Energy
GTE
$332M
– –
-16,412
Closed -$1.33M
HIG icon
215
Hartford Financial Services
HIG
$37.7B
– –
-296,181
Closed -$10.6M
IP icon
216
International Paper
IP
$21.8B
– –
-64,311
Closed -$3.03M
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-157,036
Closed -$3.06M
MUR icon
218
Murphy Oil
MUR
$4.99B
– –
-35,514
Closed -$2.36M
OMC icon
219
Omnicom Group
OMC
$24B
– –
-49,104
Closed -$3.5M
TX icon
220
Ternium
TX
$10.6B
– –
-67,051
Closed -$1.87M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-348,127
Closed -$25.8M
WPP icon
222
WPP
WPP
$5.8B
– –
-28,464
Closed -$3.1M
XRX icon
223
Xerox
XRX
$414M
– –
-72,126
Closed -$2.36M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-60,562
Closed -$2.42M
PMC
225
DELISTED
PharMerica Corporation
PMC
– –
-151,303
Closed -$4.33M
6 7 8
9
10

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.