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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
S
251
DELISTED
Sprint Corporation
S
$17K 0.01%
2,000
-8
-0.4% -$70
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
200
– –
FUBC
253
DELISTED
1st United Bancorp (Florida)
FUBC
$17K 0.01%
2,000
– –
ESV
254
DELISTED
Ensco Rowan plc
ESV
$17K 0.01%
75
– –
MNP
255
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,156
– –
ARCC icon
256
Ares Capital
ARCC
$13.7B
$16K 0.01%
895
– –
DMLP icon
257
Dorchester Minerals
DMLP
$1.31B
$16K 0.01%
537
+1
+0.2% +$28
NKE icon
258
Nike
NKE
$63.4B
$16K 0.01%
400
– –
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
200
– –
LINE
260
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
500
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
237
– –
SBUX icon
262
Starbucks
SBUX
$120B
$15K 0.01%
400
-140
-26% -$5.08K
STN icon
263
Stantec
STN
$8.05B
$15K 0.01%
474
– –
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
-36
-3% -$526
BHI
265
DELISTED
Baker Hughes
BHI
$15K 0.01%
200
– –
CHD icon
266
Church & Dwight Co
CHD
$23.9B
$14K 0.01%
400
– –
EWW icon
267
iShares MSCI Mexico ETF
EWW
$1.92B
$14K 0.01%
200
– –
TRP icon
268
TC Energy
TRP
$71.4B
$14K 0.01%
300
– –
EMR icon
269
Emerson Electric
EMR
$84.4B
$13K 0.01%
200
– –
LUV icon
270
Southwest Airlines
LUV
$21.9B
$13K 0.01%
500
– –
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
275
– –
OLP
272
One Liberty Properties
OLP
$554M
$13K 0.01%
600
– –
SM icon
273
SM Energy
SM
$7.29B
$13K 0.01%
150
-100
-40% -$7.67K
CPAY icon
274
Corpay
CPAY
$25.4B
$13K 0.01%
+100
New +$12.2K
EQC
275
DELISTED
Equity Commonwealth
EQC
$13K 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
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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 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.