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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
DMLP icon
251
Dorchester Minerals
DMLP
$1.3B
$14K 0.01%
536
+1
+0.2% +$25
TRP icon
252
TC Energy
TRP
$70.1B
$14K 0.01%
300
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
200
-3,500
-95% -$235K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$13K 0.01%
400
– –
LUV icon
256
Southwest Airlines
LUV
$21.7B
$13K 0.01%
700
– –
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K 0.01%
+50
New +$12.6K
LVS icon
258
Las Vegas Sands
LVS
$31.4B
$12K 0.01%
+150
New +$10.8K
OLP
259
One Liberty Properties
OLP
$542M
$12K 0.01%
600
– –
PRU icon
260
Prudential Financial
PRU
$42.6B
$12K 0.01%
132
– –
EQC
261
DELISTED
Equity Commonwealth
EQC
$12K 0.01%
500
– –
PWE
262
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K 0.01%
1,450
– –
ABBV icon
263
AbbVie
ABBV
$465B
$11K 0.01%
200
– –
GSK icon
264
GSK
GSK
$107B
$11K 0.01%
+160
New +$10.4K
ILMN icon
265
Illumina
ILMN
$29.5B
$11K 0.01%
+103
New +$9.43K
TXN icon
266
Texas Instruments
TXN
$248B
$11K 0.01%
248
– –
CERN
267
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
-200
-50% -$11.2K
LGCY
268
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
400
– –
BHI
269
DELISTED
Baker Hughes
BHI
$11K 0.01%
200
– –
TAYC
270
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$11K 0.01%
400
– –
GLPI icon
271
Gaming and Leisure Properties
GLPI
$13B
$10K 0.01%
+200
New +$9.51K
GME icon
272
GameStop
GME
$9.8B
$10K 0.01%
800
– –
SH icon
273
ProShares Short S&P500
SH
$928M
$10K 0.01%
50
-61
-55% -$12.9K
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K 0.01%
200
– –
SYNA icon
275
Synaptics
SYNA
$4.05B
$10K 0.01%
200
– –
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
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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.