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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
+8.04%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.74%
Holding
430
New
18
Increased
39
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VITC
VITACOST COM INC COM STK (DE)
VITC
+$1.79M
2
ADT
ADT Corp
ADT
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.69M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
SLV icon
iShares Silver Trust
SLV
+$576K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.21M
3
KND
Kindred Healthcare
KND
+$672K
4
NEE icon
NextEra Energy
NEE
+$419K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.14B
$21K 0.01%
614
– –
GILD icon
227
Gilead Sciences
GILD
$162B
$21K 0.01%
250
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.6B
$21K 0.01%
600
– –
RYN icon
229
Rayonier
RYN
$6.52B
$21K 0.01%
661
-225
-25% -$7.06K
SRE icon
230
Sempra
SRE
$59.7B
$21K 0.01%
400
-150
-27% -$7.45K
V icon
231
Visa
V
$689B
$21K 0.01%
400
– –
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
237
– –
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K 0.01%
300
– –
CDE icon
234
Coeur Mining
CDE
$15.8B
$20K 0.01%
2,200
– –
NQP
235
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,439
– –
UGI icon
236
UGI
UGI
$7.91B
$20K 0.01%
600
– –
UNP icon
237
Union Pacific
UNP
$178B
$20K 0.01%
200
– –
APD icon
238
Air Products & Chemicals
APD
$65.2B
$19K 0.01%
162
– –
DAL icon
239
Delta Air Lines
DAL
$57B
$19K 0.01%
500
– –
DBA icon
240
Invesco DB Agriculture Fund
DBA
$1.23B
$19K 0.01%
700
– –
EQR icon
241
Equity Residential
EQR
$25.2B
$19K 0.01%
300
– –
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.55B
$19K 0.01%
600
– –
MAT icon
243
Mattel
MAT
$4.3B
$19K 0.01%
500
– –
IBM icon
244
IBM
IBM
$204B
$18K 0.01%
105
-89
-46% -$16K
ILMN icon
245
Illumina
ILMN
$28.7B
$18K 0.01%
103
– –
NOC icon
246
Northrop Grumman
NOC
$77.8B
$18K 0.01%
150
– –
TLP
247
DELISTED
Transmontaigne
TLP
$18K 0.01%
400
– –
PAYX icon
248
Paychex
PAYX
$41.1B
$17K 0.01%
400
– –
TER icon
249
Teradyne
TER
$52.4B
$17K 0.01%
851
-500
-37% -$9.3K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
14
– –
8 9
10
11 12

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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q2 2014 Portfolio in Review

As of Q2 2014, Lehman Financial Resources held 430 positions worth $210M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2014 filing shows 18 new, 39 increased, 41 reduced and 22 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,200 shares worth $106K. The largest sale was Caterpillar, an estimated $2.88M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 2,200 shares worth $106K.
  • Lehman Financial Resources added most to VITACOST COM INC COM STK (DE) in Q2 2014, an estimated $1.79M increase.
  • Lehman Financial Resources's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $2.88M.
  • Lehman Financial Resources fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $270K.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $210M portfolio in Q2 2014.
  • Lehman Financial Resources opened 18 new positions and closed 22 in Q2 2014.
  • Lehman Financial Resources's portfolio value rose 8.6% quarter-over-quarter to $210M.

Based on Lehman Financial Resources's 13F filing for Q2 2014, filed 8 Aug 2014.