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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
+6.83%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.5M
Cap. Flow
+$21.1M
Cap. Flow %
10.9%
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
3
F icon
Ford
F
+$648K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$475K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$830K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$415K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$131K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$93.7K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

Rank Sector Weight
1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$20K 0.01%
300
– –
VMC icon
227
Vulcan Materials
VMC
$36.8B
$20K 0.01%
+300
New +$19.2K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
237
– –
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.01%
300
– –
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.56B
$19K 0.01%
600
– –
IVZ icon
231
Invesco
IVZ
$12.4B
$19K 0.01%
510
+270
+113% +$9.36K
NOC icon
232
Northrop Grumman
NOC
$76B
$19K 0.01%
150
– –
NQP
233
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K 0.01%
+1,439
New +$18.7K
UNP icon
234
Union Pacific
UNP
$174B
$19K 0.01%
200
– –
APD icon
235
Air Products & Chemicals
APD
$65.5B
$18K 0.01%
162
– –
GILD icon
236
Gilead Sciences
GILD
$165B
$18K 0.01%
+250
New +$19.6K
SM icon
237
SM Energy
SM
$7.6B
$18K 0.01%
250
+150
+150% +$11.7K
UGI icon
238
UGI
UGI
$7.87B
$18K 0.01%
600
– –
S
239
DELISTED
Sprint Corporation
S
$18K 0.01%
2,008
– –
DAL icon
240
Delta Air Lines
DAL
$56.7B
$17K 0.01%
500
– –
EQR icon
241
Equity Residential
EQR
$25.8B
$17K 0.01%
300
– –
IDCC icon
242
InterDigital
IDCC
$6.75B
$17K 0.01%
500
– –
PAYX icon
243
Paychex
PAYX
$43.4B
$17K 0.01%
400
– –
TLP
244
DELISTED
Transmontaigne
TLP
$17K 0.01%
400
– –
MNP
245
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,156
– –
ARCC icon
246
Ares Capital
ARCC
$13.4B
$16K 0.01%
895
– –
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
14
– –
ESV
248
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
+75
New +$15.7K
ILMN icon
249
Illumina
ILMN
$29.5B
$15K 0.01%
103
– –
NKE icon
250
Nike
NKE
$64.1B
$15K 0.01%
400
– –
8 9
10
11 12

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SH
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CT
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SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lehman Financial Resources held 429 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources deployed $21.1M of net new capital in Q1 2014, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND: 8,511 shares worth $103K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $830K trimmed.

  • Lehman Financial Resources's largest Q1 2014 buy was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND: 8,511 shares worth $103K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2014, an estimated $14.9M increase.
  • Lehman Financial Resources's biggest Q1 2014 reduction was Realty Income, cutting an estimated $830K.
  • Lehman Financial Resources fully exited HILLSHIRE BRANDS CO in Q1 2014, selling an estimated $415K.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $193M portfolio in Q1 2014.
  • Lehman Financial Resources opened 28 new positions and closed 16 in Q1 2014.
  • Lehman Financial Resources's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Lehman Financial Resources's 13F filing for Q1 2014, filed 15 May 2014.