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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
+6.42%
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
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 20.17%
3 Financials 12.24%
4 Industrials 11.24%
5 Healthcare 10.79%
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
$1.29B
$41.6M 3.53%
1,369,228
-11,618
-0.8% -$348K
2013 Q2
4 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$41.3M 3.51%
381,836
-1,746
-0.5% -$187K
2013 Q2
4 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 2.19%
348,127
-57,003
-14% -$3.98M
2013 Q2
4 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24M 2.03%
200,871
+82,407
+70% +$9.75M
2013 Q2
4 quarters
CVS icon
5
CVS Health
CVS
$118B
$20.1M 1.7%
266,218
-54,850
-17% -$4.15M
2013 Q2
4 quarters
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
$19.7M 1.67%
387,120
+367,420
+1,865% +$18.6M
2014 Q1
1 quarter
GNW icon
7
Genworth Financial
GNW
$3.38B
$17.9M 1.52%
1,026,940
+1,885
+0.2% +$33K
2013 Q2
4 quarters
DAL icon
8
Delta Air Lines
DAL
$51.4B
$17.6M 1.49%
454,003
+1,233
+0.3% +$46.5K
2013 Q2
4 quarters
ELV icon
9
Elevance Health
ELV
$92.9B
$17.4M 1.48%
161,944
-242
-0.1% -$24.9K
2013 Q2
4 quarters
AAL icon
10
American Airlines Group
AAL
$8.13B
$15.5M 1.31%
359,669
-169,991
-32% -$6.63M
2013 Q4
2 quarters
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$15.1M 1.28%
156,634
-63,341
-29% -$6.05M
2013 Q2
4 quarters
SNDK icon
12
DELISTED
SANDISK CORP
SNDK
$14.2M 1.21%
136,181
-9,120
-6% -$828K
2013 Q2
4 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$14.1M 1.2%
172,943
+128
+0.1% +$10.1K
2013 Q2
4 quarters
AIG icon
14
American International
AIG
$41.4B
$14M 1.19%
257,180
+676
+0.3% +$35.8K
2013 Q2
4 quarters
AIZ icon
15
Assurant
AIZ
$13.9B
$13.6M 1.16%
207,729
+254
+0.1% +$17K
2013 Q2
4 quarters
DFS icon
16
DELISTED
Discover Financial Services
DFS
$13.2M 1.12%
212,738
-725
-0.3% -$42.3K
2013 Q2
4 quarters
LAD icon
17
Lithia Motors
LAD
$6.49B
$13.1M 1.11%
139,064
-132
-0.1% -$10.1K
2013 Q2
4 quarters
COF icon
18
Capital One
COF
$122B
$12.9M 1.1%
156,526
-106
-0.1% -$8.23K
2013 Q2
4 quarters
ALK icon
19
Alaska Air
ALK
$4.07B
$12.7M 1.08%
267,694
+678
+0.3% +$32.3K
2013 Q2
4 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$12.5M 1.06%
539,012
-828
-0.2% -$17.6K
2014 Q1
1 quarter
COR icon
21
Cencora
COR
$65.2B
$12M 1.02%
164,657
-117
-0.1% -$8.01K
2013 Q3
3 quarters
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$11.9M 1.01%
248,077
+376
+0.2% +$16.8K
2013 Q3
3 quarters
LUV icon
23
Southwest Airlines
LUV
$20B
$11.9M 1.01%
441,490
-97,028
-18% -$2.45M
2013 Q2
4 quarters
WDC icon
24
Western Digital
WDC
$133B
$11.5M 0.98%
165,482
+407
+0.2% +$27.3K
2013 Q2
4 quarters
AET
25
DELISTED
Aetna Inc
AET
$11.5M 0.97%
141,297
+123
+0.1% +$9.31K
2013 Q2
4 quarters
1
2 3 4 5

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HWA
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SFA
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AGDI
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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 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.