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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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
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
$41.6M 3.53%
1,369,228
-11,618
-0.8% -$348K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$41.3M 3.51%
381,836
-1,746
-0.5% -$187K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 2.19%
348,127
-57,003
-14% -$3.98M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24M 2.03%
200,871
+82,407
+70% +$9.75M
CVS icon
5
CVS Health
CVS
$120B
$20.1M 1.7%
266,218
-54,850
-17% -$4.15M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.7M 1.67%
387,120
+367,420
+1,865% +$18.6M
GNW icon
7
Genworth Financial
GNW
$3.77B
$17.9M 1.52%
1,026,940
+1,885
+0.2% +$33K
DAL icon
8
Delta Air Lines
DAL
$58.6B
$17.6M 1.49%
454,003
+1,233
+0.3% +$46.5K
ELV icon
9
Elevance Health
ELV
$85.4B
$17.4M 1.48%
161,944
-242
-0.1% -$24.9K
AAL icon
10
American Airlines Group
AAL
$9.94B
$15.5M 1.31%
359,669
-169,991
-32% -$6.63M
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.1M 1.28%
156,634
-63,341
-29% -$6.05M
SNDK
12
DELISTED
SANDISK CORP
SNDK
$14.2M 1.21%
136,181
-9,120
-6% -$828K
UNH icon
13
UnitedHealth
UNH
$363B
$14.1M 1.2%
172,943
+128
+0.1% +$10.1K
AIG icon
14
American International
AIG
$40.1B
$14M 1.19%
257,180
+676
+0.3% +$35.8K
AIZ icon
15
Assurant
AIZ
$13.9B
$13.6M 1.16%
207,729
+254
+0.1% +$17K
DFS
16
DELISTED
Discover Financial Services
DFS
$13.2M 1.12%
212,738
-725
-0.3% -$42.3K
LAD icon
17
Lithia Motors
LAD
$8.21B
$13.1M 1.11%
139,064
-132
-0.1% -$10.1K
COF icon
18
Capital One
COF
$135B
$12.9M 1.1%
156,526
-106
-0.1% -$8.23K
ALK icon
19
Alaska Air
ALK
$5.29B
$12.7M 1.08%
267,694
+678
+0.3% +$32.3K
AAPL icon
20
Apple
AAPL
$4.42T
$12.5M 1.06%
539,012
-828
-0.2% -$17.6K
COR icon
21
Cencora
COR
$61.3B
$12M 1.02%
164,657
-117
-0.1% -$8.01K
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$11.9M 1.01%
248,077
+376
+0.2% +$16.8K
LUV icon
23
Southwest Airlines
LUV
$21.9B
$11.9M 1.01%
441,490
-97,028
-18% -$2.45M
WDC icon
24
Western Digital
WDC
$157B
$11.5M 0.98%
165,482
+407
+0.2% +$27.3K
AET
25
DELISTED
Aetna Inc
AET
$11.5M 0.97%
141,297
+123
+0.1% +$9.31K
1
2 3 4 5

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GCM
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SMM
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N
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KIA
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LMC
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PCM
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VFA
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Leuthold Group's Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.