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LBH

Lehman Brothers Holdings Portfolio holdings

AUM $794K
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.15B
Cap. Flow
-$1.13B
Cap. Flow %
-110.67%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$62.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$892M
2
EQR icon
Equity Residential
EQR
+$608M
3
NKE icon
Nike
NKE
+$194M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$13.3M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.38M

Sector Composition

Rank Sector Weight
1 Real Estate 40.05%
2 Communication Services 7.95%
3 Industrials 0.04%
4 Financials 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.4B
$408M 40.05%
7,865,371
-11,534,714
-59% -$608M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63M 6.19%
+3,715,955
New +$62.8M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$18M 1.76%
1,588,195
– –
KBIO
4
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.91M 0.29%
82,180
-35,582
-30% -$1.19M
UPS icon
5
United Parcel Service
UPS
$95.8B
$371K 0.04%
3,533
– –
SNV
6
DELISTED
Synovus
SNV
$193K 0.02%
7,640
– –
AMZN icon
7
Amazon
AMZN
$2.5T
– –
-24,980
Closed -$390K
AVB icon
8
AvalonBay Communities
AVB
$27B
– –
-7,019,706
Closed -$892M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$681K
NKE icon
10
Nike
NKE
$62.4B
– –
-5,340,712
Closed -$194M
AXAS
11
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-259,516
Closed -$13.3M
BV
12
DELISTED
Bazaarvoice, Inc.
BV
– –
-158,542
Closed -$1.44M
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
– –
-890,079
Closed -$5.38M

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Lehman Brothers Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Brothers Holdings held 17 positions worth $1.02B, down 53% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings withdrew a net $1.13B in Q4 2013, closing 7 positions and reducing 2 holdings. Its most notable exit was AvalonBay Communities, an estimated $892M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 90% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lehman Brothers Holdings opened a new position in Houghton Mifflin Harcourt Company worth $63M.

  • Lehman Brothers Holdings's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 3,715,955 shares worth $63M.
  • Lehman Brothers Holdings's biggest Q4 2013 reduction was Equity Residential, cutting an estimated $608M.
  • Lehman Brothers Holdings fully exited AvalonBay Communities in Q4 2013, selling an estimated $892M.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2013.
  • Lehman Brothers Holdings opened 4 new positions and closed 7 in Q4 2013.
  • Lehman Brothers Holdings's portfolio value fell 53% quarter-over-quarter to $1.02B.

Based on Lehman Brothers Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.