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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
PENN icon
251
PENN Entertainment
PENN
$2.84B
$11K 0.01%
885
– –
EQC
252
DELISTED
Equity Commonwealth
EQC
$11K 0.01%
500
– –
LGCY
253
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
400
– –
GME icon
254
GameStop
GME
$9.8B
$10K 0.01%
800
– –
LUV icon
255
Southwest Airlines
LUV
$21.7B
$10K 0.01%
+700
New +$9.53K
PRU icon
256
Prudential Financial
PRU
$42.6B
$10K 0.01%
132
– –
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K 0.01%
200
– –
TXN icon
258
Texas Instruments
TXN
$248B
$10K 0.01%
248
– –
DCP
259
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
200
– –
BHI
260
DELISTED
Baker Hughes
BHI
$10K 0.01%
200
– –
BCS.PR.CL
261
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K 0.01%
400
– –
BCS.PRC
262
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
ABBV icon
263
AbbVie
ABBV
$465B
$9K 0.01%
200
– –
AMAT icon
264
Applied Materials
AMAT
$347B
$9K 0.01%
500
– –
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9K 0.01%
550
– –
MGA icon
266
Magna International
MGA
$18.8B
$9K 0.01%
210
– –
MO icon
267
Altria Group
MO
$125B
$9K 0.01%
275
+100
+57% +$3.52K
NCV
268
Virtus Convertible & Income Fund
NCV
$372M
$9K 0.01%
238
– –
SYNA icon
269
Synaptics
SYNA
$4.05B
$9K 0.01%
200
– –
APLP
270
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K 0.01%
300
– –
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
200
– –
TAYC
272
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$9K 0.01%
400
– –
PSE
273
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$9K 0.01%
200
– –
CTSH icon
274
Cognizant
CTSH
$26.5B
$8K 0.01%
200
– –
DBB icon
275
Invesco DB Base Metals Fund
DBB
$306M
$8K 0.01%
500
– –
9 10
11
12 13

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SH
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CT
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SCM
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LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
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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 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.