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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
(-8.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15M |
| 2 |
Costco
COST
|
+$13.9M |
| 3 |
Walmart Inc
WMT
|
+$13.7M |
| 4 |
ProShares Short S&P500
SH
|
+$6.92M |
| 5 |
Allstate
ALL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Westlake Corp
WLK
|
+$9.58M |
| 5 |
Hess
HES
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.6% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $243K | 0.02% |
16,610
-2,681
| -14% | -$52.7K |
2013 Q2
6 quarters
|
|
202
SK Telecom
SKM
$12.6B
| $226K | 0.02% |
5,075
| – | – |
2013 Q4
4 quarters
|
|
203
Braskem
BAK
$721M
| $163K | 0.02% |
12,635
-184,010
| -94% | -$2.57M |
2014 Q1
3 quarters
|
|
204
Turkcell
TKC
$4.34B
| $155K | 0.02% |
10,258
| – | – |
2013 Q2
6 quarters
|
|
205
ICICI Bank
IBN
$106B
| $150K | 0.01% |
+14,300
| New | +$146K |
2014 Q4
0 quarters
|
|
206
AAR Corp
AIR
$3.94B
| – | – |
-92,066
| Closed | -$2.22M | – |
|
207
BP
BP
$125B
| – | – |
-143,504
| Closed | -$5.16M | – |
|
208
Cabot Corp
CBT
$3.9B
| – | – |
-131,149
| Closed | -$6.66M | – |
|
209
Chevron
CVX
$430B
| – | – |
-46,420
| Closed | -$5.54M | – |
|
210
ProShares Short Dow30
DOG
$112M
| – | – |
-63,542
| Closed | -$6.27M | – |
|
211
Equinor
EQNR
$106B
| – | – |
-297,570
| Closed | -$8.08M | – |
|
212
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| – | – |
-18,649
| Closed | -$1.64M | – |
|
|
213
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| – | – |
-156,562
| Closed | -$13.9M | – |
|
|
214
DELISTED
Hess
HES
| – | – |
-88,614
| Closed | -$8.36M | – |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-18,298
| Closed | -$1M | – |
|
216
Imperial Oil
IMO
$62.7B
| – | – |
-43,836
| Closed | -$2.07M | – |
|
217
Kemper
KMPR
$1.67B
| – | – |
-28,557
| Closed | -$975K | – |
|
|
218
LyondellBasell Industries
LYB
$20.2B
| – | – |
-99,830
| Closed | -$10.8M | – |
|
219
Methanex
MEOH
$4.92B
| – | – |
-117,700
| Closed | -$7.86M | – |
|
220
Moog Inc Class A
MOG.A
$11.6B
| – | – |
-33,518
| Closed | -$2.29M | – |
|
|
221
Microsoft
MSFT
$4.01T
| – | – |
-231,207
| Closed | -$10.7M | – |
|
222
Petrobras
PBR
$163B
| – | – |
-252,997
| Closed | -$3.59M | – |
|
223
Suncor Energy
SU
$88.5B
| – | – |
-217,146
| Closed | -$7.85M | – |
|
224
TotalEnergies
TTE
$195B
| – | – |
-51,776
| Closed | -$3.34M | – |
|
225
V2X
VVX
$2.15B
| – | – |
-12,664
| Closed | -$247K | – |
|
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Leuthold Group's Q4 2014 Portfolio in Review
As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.
- Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
- Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
- Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
- Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
- Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
- Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
- Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.
Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.