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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
+8.51%
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

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 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$47.7M 4.41%
450,019
-9,951
-2% -$1.04M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31.3M 2.89%
1,072,432
-429,962
-29% -$12.3M
FXY icon
3
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$28.4M 2.63%
285,640
+204,140
+250% +$20.2M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 1.69%
338,804
-17,200
-5% -$864K
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$17.1M 1.58%
995,727
-36,179
-4% -$583K
CVS icon
6
CVS Health
CVS
$120B
$17M 1.57%
299,773
-17,379
-5% -$1.04M
DFS
7
DELISTED
Discover Financial Services
DFS
$14.5M 1.34%
286,882
-17,306
-6% -$866K
COF icon
8
Capital One
COF
$135B
$13.7M 1.27%
199,364
+46,576
+30% +$3.13M
AIG icon
9
American International
AIG
$40.1B
$12.7M 1.18%
262,072
+24,415
+10% +$1.16M
UNP icon
10
Union Pacific
UNP
$174B
$11.9M 1.1%
153,288
-6,126
-4% -$484K
MCO icon
11
Moody's
MCO
$82.5B
$11.2M 1.04%
159,208
-8,930
-5% -$586K
MCK icon
12
McKesson
MCK
$104B
$11.2M 1.03%
+86,993
New +$10.7M
MA icon
13
Mastercard
MA
$488B
$10.7M 0.99%
158,680
+14,670
+10% +$921K
V icon
14
Visa
V
$672B
$10.7M 0.99%
223,308
+21,688
+11% +$1M
DAL icon
15
Delta Air Lines
DAL
$58.6B
$10.5M 0.97%
444,355
-220,945
-33% -$4.61M
ORLY icon
16
O'Reilly Automotive
ORLY
$74.4B
$10.3M 0.96%
1,215,300
+135,630
+13% +$1.11M
LAD icon
17
Lithia Motors
LAD
$8.21B
$10.1M 0.94%
138,586
+16,277
+13% +$1.06M
COR icon
18
Cencora
COR
$61.3B
$10.1M 0.93%
+164,615
New +$9.62M
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
$9.99M 0.92%
480,266
+222,857
+87% +$4.31M
CAH icon
20
Cardinal Health
CAH
$55.1B
$9.78M 0.9%
+187,592
New +$9.53M
NSC icon
21
Norfolk Southern
NSC
$74.9B
$9.53M 0.88%
123,159
-4,591
-4% -$344K
UNH icon
22
UnitedHealth
UNH
$363B
$9.5M 0.88%
132,689
-7,683
-5% -$550K
GNW icon
23
Genworth Financial
GNW
$3.77B
$9.5M 0.88%
742,288
+85,093
+13% +$1.07M
HIG icon
24
Hartford Financial Services
HIG
$38B
$9.3M 0.86%
298,901
+38,551
+15% +$1.2M
LCC
25
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.21M 0.85%
485,712
-152,918
-24% -$2.71M
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

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.