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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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.63M |
| 5 |
Arrow Electronics
ARW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
iShares MBS ETF
MBB
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.1M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.06% |
| 2 | Financials | 19.3% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 16.88% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $39.7M | 3.56% |
1,375,438
+303,006
| +28% | +$8.84M |
2013 Q2
2 quarters
|
|
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $38.5M | 3.45% |
415,577
+129,937
| +45% | +$12.7M |
2013 Q2
2 quarters
|
|
|
3
iShares MBS ETF
MBB
$35.9B
| $35.9M | 3.22% |
343,577
-106,442
| -24% | -$11.2M |
2013 Q2
2 quarters
|
|
4
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 2.11% |
409,858
+71,054
| +21% | +$4.13M |
2013 Q2
2 quarters
|
|
5
CVS Health
CVS
$118B
| $23.3M | 2.08% |
325,149
+25,376
| +8% | +$1.63M |
2013 Q2
2 quarters
|
|
6
McKesson
MCK
$116B
| $18.2M | 1.63% |
112,575
+25,582
| +29% | +$3.93M |
2013 Q3
1 quarter
|
|
7
DELISTED
Discover Financial Services
DFS
| $16.8M | 1.5% |
300,327
+13,445
| +5% | +$705K |
2013 Q2
2 quarters
|
|
8
Capital One
COF
$122B
| $16.4M | 1.47% |
213,935
+14,571
| +7% | +$1.04M |
2013 Q2
2 quarters
|
|
9
Genworth Financial
GNW
$3.37B
| $16.2M | 1.45% |
1,043,870
+301,582
| +41% | +$4.36M |
2013 Q2
2 quarters
|
|
10
Elevance Health
ELV
$93B
| $14.6M | 1.31% |
158,309
+68,753
| +77% | +$6.11M |
2013 Q2
2 quarters
|
|
11
Assurant
AIZ
$13.9B
| $14M | 1.25% |
210,911
+62,450
| +42% | +$3.82M |
2013 Q2
2 quarters
|
|
12
SLM Corp
SLM
$4.22B
| $14M | 1.25% |
1,487,143
+457,082
| +44% | +$4.2M |
2013 Q2
2 quarters
|
|
|
13
American Airlines Group
AAL
$8.04B
| $13.7M | 1.23% |
+541,913
| New | +$14M |
2013 Q4
0 quarters
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.5M | 1.21% |
117,933
+66,796
| +131% | +$7.63M |
2013 Q2
2 quarters
|
|
|
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 1.2% |
490,957
+10,691
| +2% | +$265K |
2013 Q2
2 quarters
|
|
16
American International
AIG
$41.4B
| $13.4M | 1.2% |
261,770
-302
| -0.1% | -$15.1K |
2013 Q2
2 quarters
|
|
17
Mastercard
MA
$539B
| $13.1M | 1.17% |
156,770
-1,910
| -1% | -$142K |
2013 Q2
2 quarters
|
|
18
Delta Air Lines
DAL
$50.8B
| $12.7M | 1.14% |
463,867
+19,512
| +4% | +$524K |
2013 Q2
2 quarters
|
|
19
Cardinal Health
CAH
$58.1B
| $12.7M | 1.14% |
189,954
+2,362
| +1% | +$144K |
2013 Q3
1 quarter
|
|
20
UnitedHealth
UNH
$368B
| $12.7M | 1.13% |
168,097
+35,408
| +27% | +$2.54M |
2013 Q2
2 quarters
|
|
21
Visa
V
$752B
| $12.6M | 1.13% |
226,908
+3,600
| +2% | +$182K |
2013 Q2
2 quarters
|
|
22
Henry Schein
HSIC
$9.7B
| $12.1M | 1.08% |
269,902
+119,783
| +80% | +$5.24M |
2013 Q3
1 quarter
|
|
23
Cencora
COR
$64.8B
| $11.7M | 1.05% |
166,688
+2,073
| +1% | +$139K |
2013 Q3
1 quarter
|
|
24
Covista Inc
CVSA
$4.36B
| $11.6M | 1.04% |
326,628
+36,438
| +13% | +$1.26M |
2013 Q2
2 quarters
|
|
25
Hartford Financial Services
HIG
$35.9B
| $10.9M | 0.97% |
299,844
+943
| +0.3% | +$32.5K |
2013 Q2
2 quarters
|
|
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Leuthold Group's Q4 2013 Portfolio in Review
As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.
- Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
- Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
- Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
- Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
- Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
- Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.