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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
+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
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$39.7M 3.56%
1,375,438
+303,006
+28% +$8.84M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$38.5M 3.45%
415,577
+129,937
+45% +$12.7M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$35.9M 3.22%
343,577
-106,442
-24% -$11.2M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$23.5M 2.11%
409,858
+71,054
+21% +$4.13M
CVS icon
5
CVS Health
CVS
$120B
$23.3M 2.08%
325,149
+25,376
+8% +$1.63M
MCK icon
6
McKesson
MCK
$104B
$18.2M 1.63%
112,575
+25,582
+29% +$3.93M
DFS
7
DELISTED
Discover Financial Services
DFS
$16.8M 1.5%
300,327
+13,445
+5% +$705K
COF icon
8
Capital One
COF
$135B
$16.4M 1.47%
213,935
+14,571
+7% +$1.04M
GNW icon
9
Genworth Financial
GNW
$3.77B
$16.2M 1.45%
1,043,870
+301,582
+41% +$4.36M
ELV icon
10
Elevance Health
ELV
$85.4B
$14.6M 1.31%
158,309
+68,753
+77% +$6.11M
AIZ icon
11
Assurant
AIZ
$13.9B
$14M 1.25%
210,911
+62,450
+42% +$3.82M
SLM icon
12
SLM Corp
SLM
$5.19B
$14M 1.25%
1,487,143
+457,082
+44% +$4.2M
AAL icon
13
American Airlines Group
AAL
$9.93B
$13.7M 1.23%
+541,913
New +$14M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.5M 1.21%
117,933
+66,796
+131% +$7.63M
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
$13.4M 1.2%
490,957
+10,691
+2% +$265K
AIG icon
16
American International
AIG
$40.1B
$13.4M 1.2%
261,770
-302
-0.1% -$15.1K
MA icon
17
Mastercard
MA
$488B
$13.1M 1.17%
156,770
-1,910
-1% -$142K
DAL icon
18
Delta Air Lines
DAL
$58.6B
$12.7M 1.14%
463,867
+19,512
+4% +$524K
CAH icon
19
Cardinal Health
CAH
$55.1B
$12.7M 1.14%
189,954
+2,362
+1% +$144K
UNH icon
20
UnitedHealth
UNH
$363B
$12.7M 1.13%
168,097
+35,408
+27% +$2.54M
V icon
21
Visa
V
$672B
$12.6M 1.13%
226,908
+3,600
+2% +$182K
HSIC icon
22
Henry Schein
HSIC
$9.95B
$12.1M 1.08%
269,902
+119,783
+80% +$5.24M
COR icon
23
Cencora
COR
$61.3B
$11.7M 1.05%
166,688
+2,073
+1% +$139K
CVSA
24
Covista Inc
CVSA
$4.29B
$11.6M 1.04%
326,628
+36,438
+13% +$1.26M
HIG icon
25
Hartford Financial Services
HIG
$38B
$10.9M 0.97%
299,844
+943
+0.3% +$32.5K
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 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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare 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.