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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
+19.32%
1 Year Est. Return
-28.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$941M
Cap. Flow
-$953M
Cap. Flow %
-1,228.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$408M
2
FRP
Fairpoint Communications, Inc.
FRP
+$18M
3
KBIO
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 97.31%
2 Financials 0.23%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$75.5M 97.31%
3,715,956
+1
+0% +$19
SNV
2
DELISTED
Synovus
SNV
$181K 0.23%
7,640
– –
EQR icon
3
Equity Residential
EQR
$25.2B
– –
-7,865,371
Closed -$408M
UPS icon
4
United Parcel Service
UPS
$96B
– –
-3,533
Closed -$371K
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,588,195
Closed -$18M
KBIO
6
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-82,180
Closed -$2.91M

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Lehman Brothers Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Lehman Brothers Holdings held 10 positions worth $77.6M, down 92% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lehman Brothers Holdings withdrew a net $953M in Q1 2014, closing 5 positions. Its most notable exit was Equity Residential, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lehman Brothers Holdings added an estimated $19 to Houghton Mifflin Harcourt Company.

  • Lehman Brothers Holdings added most to Houghton Mifflin Harcourt Company in Q1 2014, an estimated $19 increase.
  • Lehman Brothers Holdings fully exited Equity Residential in Q1 2014, selling an estimated $408M.
  • Lehman Brothers Holdings's ten largest holdings make up 100% of its $77.6M portfolio in Q1 2014.
  • Lehman Brothers Holdings opened 0 new positions and closed 5 in Q1 2014.
  • Lehman Brothers Holdings's portfolio value fell 92% quarter-over-quarter to $77.6M.

Based on Lehman Brothers Holdings's 13F filing for Q1 2014, filed 14 May 2014.