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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
-1.75%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 21.56%
3 Industrials 11.58%
4 Consumer Discretionary 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$50M 4.51%
462,356
+80,520
+21% +$8.69M
2013 Q2
5 quarters
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$43.7M 3.94%
1,522,012
+152,784
+11% +$4.56M
2013 Q2
5 quarters
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
$20.4M 1.84%
401,581
+14,461
+4% +$735K
2014 Q1
2 quarters
CVS icon
4
CVS Health
CVS
$118B
$19.5M 1.76%
245,436
-20,782
-8% -$1.64M
2013 Q2
5 quarters
DAL icon
5
Delta Air Lines
DAL
$50.9B
$15.5M 1.4%
429,196
-24,807
-5% -$948K
2013 Q2
5 quarters
RWM icon
6
ProShares Short Russell2000
RWM
$144M
$14.7M 1.33%
213,834
+126,043
+144% +$8.33M
2013 Q2
5 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.5M 1.31%
122,810
-78,061
-39% -$9.28M
2013 Q2
5 quarters
ELV icon
8
Elevance Health
ELV
$92.7B
$14.3M 1.29%
119,823
-42,121
-26% -$4.83M
2013 Q2
5 quarters
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$13.9M 1.25%
156,562
-72
-0% -$6.75K
2013 Q2
5 quarters
LUV icon
10
Southwest Airlines
LUV
$19.7B
$13.9M 1.25%
411,198
-30,292
-7% -$925K
2013 Q2
5 quarters
UNH icon
11
UnitedHealth
UNH
$368B
$13.7M 1.24%
158,796
-14,147
-8% -$1.2M
2013 Q2
5 quarters
SNDK icon
12
DELISTED
SANDISK CORP
SNDK
$13.4M 1.21%
137,176
+995
+0.7% +$97.3K
2013 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$13.1M 1.18%
519,948
-19,064
-4% -$468K
2014 Q1
2 quarters
DFS icon
14
DELISTED
Discover Financial Services
DFS
$12.6M 1.14%
196,202
-16,536
-8% -$1.04M
2013 Q2
5 quarters
HCA icon
15
HCA Healthcare
HCA
$102B
$12.1M 1.09%
+171,732
New +$11.3M
2014 Q3
0 quarters
AAL icon
16
American Airlines Group
AAL
$8.07B
$11.8M 1.07%
333,785
-25,884
-7% -$1.02M
2013 Q4
3 quarters
COF icon
17
Capital One
COF
$122B
$11.7M 1.06%
143,791
-12,735
-8% -$1.04M
2013 Q2
5 quarters
WDC icon
18
Western Digital
WDC
$129B
$11.4M 1.03%
155,148
-10,334
-6% -$777K
2013 Q2
5 quarters
ALK icon
19
Alaska Air
ALK
$4.04B
$11M 1%
253,322
-14,372
-5% -$667K
2013 Q2
5 quarters
AET
20
DELISTED
Aetna Inc
AET
$11M 0.99%
135,402
-5,895
-4% -$480K
2013 Q2
5 quarters
LYB icon
21
LyondellBasell Industries
LYB
$20.2B
$10.8M 0.98%
99,830
-7,104
-7% -$768K
2014 Q1
2 quarters
KSS icon
22
Kohl's
KSS
$2.54B
$10.7M 0.97%
+176,128
New +$9.97M
2014 Q3
0 quarters
MSFT icon
23
Microsoft
MSFT
$4T
$10.7M 0.97%
231,207
-14,006
-6% -$625K
2014 Q1
2 quarters
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$857M
$10.5M 0.94%
353,229
-161
-0% -$4.75K
2013 Q2
5 quarters
HUM icon
25
Humana
HUM
$52B
$10.3M 0.93%
78,919
-6,203
-7% -$788K
2013 Q2
5 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 Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.