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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
DBA icon
251
Invesco DB Agriculture Fund
DBA
$1.23B
$18K 0.01%
700
– –
NKE icon
252
Nike
NKE
$64.1B
$18K 0.01%
400
– –
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
237
– –
EWG icon
254
iShares MSCI Germany ETF
EWG
$1.56B
$17K 0.01%
600
– –
LUV icon
255
Southwest Airlines
LUV
$21.7B
$17K 0.01%
500
– –
MCD icon
256
McDonald's
MCD
$193B
$17K 0.01%
180
-150
-45% -$14.3K
PBPB
257
DELISTED
Potbelly
PBPB
$17K 0.01%
+1,500
New +$18.5K
FUBC
258
DELISTED
1st United Bancorp (Florida)
FUBC
$17K 0.01%
2,000
– –
MNP
259
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,156
– –
ARI
260
Apollo Commercial Real Estate
ARI
$864M
$16K 0.01%
+1,000
New +$16.5K
ILMN icon
261
Illumina
ILMN
$29.5B
$16K 0.01%
103
– –
UUP icon
262
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$16K 0.01%
700
+400
+133% +$8.77K
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
14
– –
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
200
– –
TLP
265
DELISTED
Transmontaigne
TLP
$16K 0.01%
400
– –
DMLP icon
266
Dorchester Minerals
DMLP
$1.3B
$15K 0.01%
500
-37
-7% -$1.2K
GEO icon
267
The GEO Group
GEO
$4B
$15K 0.01%
+600
New +$14.6K
MAT icon
268
Mattel
MAT
$4.47B
$15K 0.01%
500
– –
SBUX icon
269
Starbucks
SBUX
$119B
$15K 0.01%
400
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
200
– –
LINE
271
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
500
– –
ARCC icon
272
Ares Capital
ARCC
$13.4B
$14K 0.01%
895
– –
CHD icon
273
Church & Dwight Co
CHD
$23.7B
$14K 0.01%
400
– –
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.89B
$14K 0.01%
200
– –
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
1,000
– –
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 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.