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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
+8.55%
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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Financials 18.8%
3 Healthcare 14.34%
4 Industrials 13.2%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$47.7M 4.41%
450,019
-9,951
-2% -$1.04M
2013 Q2
1 quarter
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$31.3M 2.89%
1,072,432
-429,962
-29% -$12.3M
2013 Q2
1 quarter
FXY icon
3
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$28.4M 2.63%
285,640
+204,140
+250% +$20.2M
2013 Q2
1 quarter
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 1.69%
338,804
-17,200
-5% -$864K
2013 Q2
1 quarter
IPG icon
5
DELISTED
Interpublic Group of Companies
IPG
$17.1M 1.58%
995,727
-36,179
-4% -$583K
2013 Q2
1 quarter
CVS icon
6
CVS Health
CVS
$118B
$17M 1.57%
299,773
-17,379
-5% -$1.04M
2013 Q2
1 quarter
DFS icon
7
DELISTED
Discover Financial Services
DFS
$14.5M 1.34%
286,882
-17,306
-6% -$866K
2013 Q2
1 quarter
COF icon
8
Capital One
COF
$122B
$13.7M 1.27%
199,364
+46,576
+30% +$3.13M
2013 Q2
1 quarter
AIG icon
9
American International
AIG
$41.4B
$12.7M 1.18%
262,072
+24,415
+10% +$1.16M
2013 Q2
1 quarter
UNP icon
10
Union Pacific
UNP
$172B
$11.9M 1.1%
153,288
-6,126
-4% -$484K
2013 Q2
1 quarter
MCO icon
11
Moody's
MCO
$83.8B
$11.2M 1.04%
159,208
-8,930
-5% -$586K
2013 Q2
1 quarter
MCK icon
12
McKesson
MCK
$116B
$11.2M 1.03%
+86,993
New +$10.7M
2013 Q3
0 quarters
MA icon
13
Mastercard
MA
$540B
$10.7M 0.99%
158,680
+14,670
+10% +$921K
2013 Q2
1 quarter
V icon
14
Visa
V
$750B
$10.7M 0.99%
223,308
+21,688
+11% +$1M
2013 Q2
1 quarter
DAL icon
15
Delta Air Lines
DAL
$51.4B
$10.5M 0.97%
444,355
-220,945
-33% -$4.61M
2013 Q2
1 quarter
ORLY icon
16
O'Reilly Automotive
ORLY
$71.6B
$10.3M 0.96%
1,215,300
+135,630
+13% +$1.11M
2013 Q2
1 quarter
LAD icon
17
Lithia Motors
LAD
$6.49B
$10.1M 0.94%
138,586
+16,277
+13% +$1.06M
2013 Q2
1 quarter
COR icon
18
Cencora
COR
$65.2B
$10.1M 0.93%
+164,615
New +$9.62M
2013 Q3
0 quarters
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
$9.99M 0.92%
480,266
+222,857
+87% +$4.31M
2013 Q2
1 quarter
CAH icon
20
Cardinal Health
CAH
$58.7B
$9.78M 0.9%
+187,592
New +$9.53M
2013 Q3
0 quarters
NSC icon
21
Norfolk Southern
NSC
$73B
$9.53M 0.88%
123,159
-4,591
-4% -$344K
2013 Q2
1 quarter
UNH icon
22
UnitedHealth
UNH
$365B
$9.5M 0.88%
132,689
-7,683
-5% -$550K
2013 Q2
1 quarter
GNW icon
23
Genworth Financial
GNW
$3.38B
$9.5M 0.88%
742,288
+85,093
+13% +$1.07M
2013 Q2
1 quarter
HIG icon
24
Hartford Financial Services
HIG
$36B
$9.3M 0.86%
298,901
+38,551
+15% +$1.2M
2013 Q2
1 quarter
LCC
25
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.21M 0.85%
485,712
-152,918
-24% -$2.71M
2013 Q2
1 quarter
1
2 3 4 5

Similar funds

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.