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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
-4.43%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$18.3M
Cap. Flow
-$8.24M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58.26%
Holding
449
New
40
Increased
48
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.32M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.14M
3
YHOO
Yahoo Inc
YHOO
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.09M
2
WFC icon
Wells Fargo
WFC
+$4.42M
3
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.33M
4
INTC icon
Intel
INTC
+$3.53M
5
APA icon
APA Corp
APA
+$2.91M

Sector Composition

Rank Sector Weight
1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.86B
$22K 0.01%
614
– –
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22K 0.01%
500
– –
SYNA icon
228
Synaptics
SYNA
$4.05B
$22K 0.01%
+300
New +$24.5K
UNP icon
229
Union Pacific
UNP
$174B
$22K 0.01%
200
– –
ZF
230
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K 0.01%
1,475
– –
CPN
231
DELISTED
Calpine Corporation
CPN
$22K 0.01%
1,000
– –
CPB icon
232
Campbell Soup
CPB
$6.85B
$21K 0.01%
500
– –
SRE icon
233
Sempra
SRE
$58.1B
$21K 0.01%
400
– –
TT icon
234
Trane Technologies
TT
$98.8B
$21K 0.01%
372
– –
V icon
235
Visa
V
$701B
$21K 0.01%
400
– –
APD icon
236
Air Products & Chemicals
APD
$65.5B
$20K 0.01%
162
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$20K 0.01%
600
– –
IDCC icon
238
InterDigital
IDCC
$6.75B
$20K 0.01%
500
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$14B
$20K 0.01%
600
– –
NOC icon
240
Northrop Grumman
NOC
$76B
$20K 0.01%
150
– –
NQP
241
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,439
– –
UGI icon
242
UGI
UGI
$7.87B
$20K 0.01%
600
– –
BA icon
243
Boeing
BA
$169B
$19K 0.01%
150
-100
-40% -$12.6K
DDD icon
244
3D Systems Corp
DDD
$405M
$19K 0.01%
+400
New +$20.9K
IBM icon
245
IBM
IBM
$213B
$19K 0.01%
105
– –
KBR icon
246
KBR
KBR
$4.56B
$19K 0.01%
1,000
– –
RYN icon
247
Rayonier
RYN
$6.67B
$19K 0.01%
661
– –
TOL icon
248
Toll Brothers
TOL
$14B
$19K 0.01%
600
– –
TTE icon
249
TotalEnergies
TTE
$193B
$19K 0.01%
300
– –
DAL icon
250
Delta Air Lines
DAL
$56.7B
$18K 0.01%
500
– –
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
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
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CA
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Lehman Financial Resources's Q3 2014 Portfolio in Review

As of Q3 2014, Lehman Financial Resources held 449 positions worth $192M, down 8.7% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources withdrew a net $8.24M in Q3 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was VITACOST COM INC COM STK (DE), an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in Rayonier Advanced Materials worth $2.94M.

  • Lehman Financial Resources's largest Q3 2014 buy was Rayonier Advanced Materials: 89,350 shares worth $2.94M.
  • Lehman Financial Resources added most to Blackrock Municipal 2020 Term Trust in Q3 2014, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Lehman Financial Resources fully exited VITACOST COM INC COM STK (DE) in Q3 2014, selling an estimated $4.33M.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Lehman Financial Resources opened 40 new positions and closed 16 in Q3 2014.
  • Lehman Financial Resources's portfolio value fell 8.7% quarter-over-quarter to $192M.

Based on Lehman Financial Resources's 13F filing for Q3 2014, filed 12 Nov 2014.