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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
$19K 0.01%
475
-100
-17% -$4.34K
PAYX icon
227
Paychex
PAYX
$43.4B
$18K 0.01%
400
– –
TTE icon
228
TotalEnergies
TTE
$193B
$18K 0.01%
300
– –
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$18K 0.01%
500
– –
NPY
230
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$18K 0.01%
1,500
– –
APD icon
231
Air Products & Chemicals
APD
$65.5B
$17K 0.01%
162
– –
DBA icon
232
Invesco DB Agriculture Fund
DBA
$1.23B
$17K 0.01%
700
– –
NOC icon
233
Northrop Grumman
NOC
$76B
$17K 0.01%
150
– –
UGI icon
234
UGI
UGI
$7.87B
$17K 0.01%
600
– –
UNP icon
235
Union Pacific
UNP
$174B
$17K 0.01%
200
– –
TLP
236
DELISTED
Transmontaigne
TLP
$17K 0.01%
400
– –
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
300
– –
ARCC icon
238
Ares Capital
ARCC
$13.4B
$16K 0.01%
895
– –
EQR icon
239
Equity Residential
EQR
$25.8B
$16K 0.01%
300
– –
NKE icon
240
Nike
NKE
$64.1B
$16K 0.01%
400
– –
SBUX icon
241
Starbucks
SBUX
$119B
$16K 0.01%
+400
New +$15.8K
TBT icon
242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$16K 0.01%
200
– –
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
14
– –
MNP
244
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$16K 0.01%
1,156
– –
IDCC icon
245
InterDigital
IDCC
$6.75B
$15K 0.01%
500
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
237
– –
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
LINE
248
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
500
– –
FUBC
249
DELISTED
1st United Bancorp (Florida)
FUBC
$15K 0.01%
2,000
– –
DAL icon
250
Delta Air Lines
DAL
$56.7B
$14K 0.01%
500
– –
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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CA
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Lehman Financial Resources's Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.