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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
-1.72%
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

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
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 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$50M 4.51%
462,356
+80,520
+21% +$8.69M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$43.7M 3.94%
1,522,012
+152,784
+11% +$4.56M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.4M 1.84%
401,581
+14,461
+4% +$735K
CVS icon
4
CVS Health
CVS
$120B
$19.5M 1.76%
245,436
-20,782
-8% -$1.64M
DAL icon
5
Delta Air Lines
DAL
$58.6B
$15.5M 1.4%
429,196
-24,807
-5% -$948K
RWM icon
6
ProShares Short Russell2000
RWM
$100M
$14.7M 1.33%
213,834
+126,043
+144% +$8.33M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.5M 1.31%
122,810
-78,061
-39% -$9.28M
ELV icon
8
Elevance Health
ELV
$85.4B
$14.3M 1.29%
119,823
-42,121
-26% -$4.83M
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$13.9M 1.25%
156,562
-72
-0% -$6.75K
LUV icon
10
Southwest Airlines
LUV
$21.9B
$13.9M 1.25%
411,198
-30,292
-7% -$925K
UNH icon
11
UnitedHealth
UNH
$363B
$13.7M 1.24%
158,796
-14,147
-8% -$1.2M
SNDK
12
DELISTED
SANDISK CORP
SNDK
$13.4M 1.21%
137,176
+995
+0.7% +$97.3K
AAPL icon
13
Apple
AAPL
$4.42T
$13.1M 1.18%
519,948
-19,064
-4% -$468K
DFS
14
DELISTED
Discover Financial Services
DFS
$12.6M 1.14%
196,202
-16,536
-8% -$1.04M
HCA icon
15
HCA Healthcare
HCA
$88.5B
$12.1M 1.09%
+171,732
New +$11.3M
AAL icon
16
American Airlines Group
AAL
$9.94B
$11.8M 1.07%
333,785
-25,884
-7% -$1.02M
COF icon
17
Capital One
COF
$135B
$11.7M 1.06%
143,791
-12,735
-8% -$1.04M
WDC icon
18
Western Digital
WDC
$157B
$11.4M 1.03%
155,148
-10,334
-6% -$777K
ALK icon
19
Alaska Air
ALK
$5.29B
$11M 1%
253,322
-14,372
-5% -$667K
AET
20
DELISTED
Aetna Inc
AET
$11M 0.99%
135,402
-5,895
-4% -$480K
LYB icon
21
LyondellBasell Industries
LYB
$20.4B
$10.8M 0.98%
99,830
-7,104
-7% -$768K
KSS icon
22
Kohl's
KSS
$2.13B
$10.7M 0.97%
+176,128
New +$9.97M
MSFT icon
23
Microsoft
MSFT
$3.67T
$10.7M 0.97%
231,207
-14,006
-6% -$625K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.5M 0.94%
353,229
-161
-0% -$4.75K
HUM icon
25
Humana
HUM
$45.5B
$10.3M 0.93%
78,919
-6,203
-7% -$788K
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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.