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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
237
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$956B
$15K 0.01%
+89
New +$15K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,036
+36
+4% +$524
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
200
– –
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
300
– –
FUBC
257
DELISTED
1st United Bancorp (Florida)
FUBC
$15K 0.01%
2,000
– –
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$14K 0.01%
400
– –
DMLP icon
259
Dorchester Minerals
DMLP
$1.3B
$14K 0.01%
536
– –
STN icon
260
Stantec
STN
$8.17B
$14K 0.01%
+474
New +$14.4K
TBT icon
261
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$14K 0.01%
200
– –
TRP icon
262
TC Energy
TRP
$70.1B
$14K 0.01%
300
– –
VDE icon
263
Vanguard Energy ETF
VDE
$9.9B
$14K 0.01%
+111
New +$13.7K
LINE
264
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
500
– –
EMR icon
265
Emerson Electric
EMR
$81.6B
$13K 0.01%
200
-200
-50% -$13.2K
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.89B
$13K 0.01%
+200
New +$12.5K
GEO icon
267
The GEO Group
GEO
$4B
$13K 0.01%
+600
New +$13K
OLP
268
One Liberty Properties
OLP
$542M
$13K 0.01%
600
– –
EQC
269
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
500
– –
BHI
270
DELISTED
Baker Hughes
BHI
$13K 0.01%
200
– –
DWA
271
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K 0.01%
500
– –
LUV icon
272
Southwest Airlines
LUV
$21.7B
$12K 0.01%
500
-200
-29% -$4.38K
LVS icon
273
Las Vegas Sands
LVS
$31.4B
$12K 0.01%
150
– –
NLY icon
274
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
275
-200
-42% -$8.64K
TXN icon
275
Texas Instruments
TXN
$248B
$12K 0.01%
248
– –
9 10
11
12 13

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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 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.