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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Miscellaneous 19.24%
3 Healthcare 17.76%
4 Financials 12.6%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$41M 3.64%
1,380,846
+5,408
+0.4% +$158K
2013 Q2
3 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$40.7M 3.61%
383,582
+40,005
+12% +$4.24M
2013 Q2
3 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 2.38%
405,130
-4,728
-1% -$297K
2013 Q2
3 quarters
CVS icon
4
CVS Health
CVS
$118B
$24M 2.13%
321,068
-4,081
-1% -$288K
2013 Q2
3 quarters
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$20.8M 1.85%
219,975
-195,602
-47% -$18.6M
2013 Q2
3 quarters
MCK icon
6
McKesson
MCK
$116B
$19.7M 1.74%
111,293
-1,282
-1% -$224K
2013 Q3
2 quarters
AAL icon
7
American Airlines Group
AAL
$7.97B
$19.4M 1.72%
529,660
-12,253
-2% -$417K
2013 Q4
1 quarter
GNW icon
8
Genworth Financial
GNW
$3.38B
$18.2M 1.61%
1,025,055
-18,815
-2% -$302K
2013 Q2
3 quarters
ELV icon
9
Elevance Health
ELV
$93.2B
$16.1M 1.43%
162,186
+3,877
+2% +$351K
2013 Q2
3 quarters
DAL icon
10
Delta Air Lines
DAL
$50.2B
$15.7M 1.39%
452,770
-11,097
-2% -$357K
2013 Q2
3 quarters
UNH icon
11
UnitedHealth
UNH
$370B
$14.2M 1.26%
172,815
+4,718
+3% +$355K
2013 Q2
3 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.9M 1.23%
118,464
+531
+0.5% +$61.6K
2013 Q2
3 quarters
AIZ icon
13
Assurant
AIZ
$13.8B
$13.5M 1.2%
207,475
-3,436
-2% -$225K
2013 Q2
3 quarters
CAH icon
14
Cardinal Health
CAH
$58.3B
$13.1M 1.17%
187,778
-2,176
-1% -$151K
2013 Q3
2 quarters
HSIC icon
15
Henry Schein
HSIC
$9.66B
$13.1M 1.17%
280,413
+10,511
+4% +$480K
2013 Q3
2 quarters
AIG icon
16
American International
AIG
$41.3B
$12.8M 1.14%
256,504
-5,266
-2% -$262K
2013 Q2
3 quarters
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
$12.8M 1.14%
374,556
-116,401
-24% -$3.78M
2013 Q2
3 quarters
LUV icon
18
Southwest Airlines
LUV
$19.6B
$12.7M 1.13%
538,518
-7,148
-1% -$156K
2013 Q2
3 quarters
ALK icon
19
Alaska Air
ALK
$4.02B
$12.5M 1.11%
267,016
-4,636
-2% -$192K
2013 Q2
3 quarters
DFS icon
20
DELISTED
Discover Financial Services
DFS
$12.4M 1.1%
213,463
-86,864
-29% -$4.86M
2013 Q2
3 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$72.2B
$12.2M 1.08%
1,228,665
-14,370
-1% -$137K
2013 Q2
3 quarters
COF icon
22
Capital One
COF
$121B
$12.1M 1.07%
156,632
-57,303
-27% -$4.21M
2013 Q2
3 quarters
SNDK icon
23
DELISTED
SANDISK CORP
SNDK
$11.8M 1.05%
145,301
+37,534
+35% +$2.77M
2013 Q2
3 quarters
LXK
24
DELISTED
Lexmark Intl Inc
LXK
$11.5M 1.02%
247,701
-4,366
-2% -$175K
2013 Q3
2 quarters
WDC icon
25
Western Digital
WDC
$129B
$11.5M 1.02%
165,075
-3,319
-2% -$217K
2013 Q2
3 quarters
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 Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.