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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$16K 0.01%
400
+100
+33% +$3.95K
UGI icon
227
UGI
UGI
$7.87B
$16K 0.01%
600
– –
UNP icon
228
Union Pacific
UNP
$174B
$16K 0.01%
200
– –
TLP
229
DELISTED
Transmontaigne
TLP
$16K 0.01%
400
– –
PWE
230
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K 0.01%
1,450
– –
MNP
231
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$16K 0.01%
1,156
– –
ARCC icon
232
Ares Capital
ARCC
$13.4B
$15K 0.01%
895
– –
NKE icon
233
Nike
NKE
$64.1B
$15K 0.01%
400
– –
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$15K 0.01%
200
– –
FUBC
235
DELISTED
1st United Bancorp (Florida)
FUBC
$15K 0.01%
2,000
– –
NOC icon
236
Northrop Grumman
NOC
$76B
$14K 0.01%
150
– –
PBCT
237
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
+1,000
New +$14.8K
AGN
238
DELISTED
Allergan plc
AGN
$14K 0.01%
100
-100
-50% -$13.3K
DWA
239
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14K 0.01%
500
– –
DMLP icon
240
Dorchester Minerals
DMLP
$1.3B
$13K 0.01%
+535
New +$13K
PARA
241
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
237
– –
TRP icon
242
TC Energy
TRP
$70.1B
$13K 0.01%
300
– –
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
14
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
200
– –
LINE
245
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
500
– –
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$12K 0.01%
400
– –
DAL icon
247
Delta Air Lines
DAL
$56.7B
$12K 0.01%
+500
New +$10.4K
OLP
248
One Liberty Properties
OLP
$542M
$12K 0.01%
600
– –
S
249
DELISTED
Sprint Corporation
S
$12K 0.01%
+2,008
New +$13.2K
KOG
250
DELISTED
KODIAK OIL & GAS CORP
KOG
$12K 0.01%
+1,000
New +$10K
8 9
10
11 12

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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Lehman Financial Resources's Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.