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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
VOD icon
276
Vodafone
VOD
$37.1B
$12K 0.01%
327
-752
-70% -$29K
GSK icon
277
GSK
GSK
$107B
$11K 0.01%
160
– –
PRU icon
278
Prudential Financial
PRU
$42.6B
$11K 0.01%
132
– –
VLO icon
279
Valero Energy
VLO
$89.5B
$11K 0.01%
200
– –
CERN
280
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
WR
281
DELISTED
Westar Energy Inc
WR
$11K 0.01%
300
-500
-63% -$16.8K
ABBV icon
282
AbbVie
ABBV
$465B
$10K 0.01%
200
– –
AMAT icon
283
Applied Materials
AMAT
$347B
$10K 0.01%
500
– –
GLPI icon
284
Gaming and Leisure Properties
GLPI
$13B
$10K 0.01%
261
+61
+31% +$2.31K
MGA icon
285
Magna International
MGA
$18.8B
$10K 0.01%
210
– –
NCV
286
Virtus Convertible & Income Fund
NCV
$372M
$10K 0.01%
238
– –
SCHW
287
Charles Schwab
SCHW
$182B
$10K 0.01%
+357
New +$9.33K
SH icon
288
ProShares Short S&P500
SH
$928M
$10K 0.01%
50
– –
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K 0.01%
200
– –
DCP
290
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
200
– –
LGCY
291
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.01%
400
– –
BCS.PR.CL
292
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K 0.01%
400
– –
BCS.PRC
293
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
TAYC
294
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$10K 0.01%
400
– –
ELV icon
295
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
90
– –
HON icon
296
Honeywell
HON
$76.4B
$9K ﹤0.01%
111
– –
MPC icon
297
Marathon Petroleum
MPC
$90.1B
$9K ﹤0.01%
200
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
47
+1
+2% +$183
APLP
299
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
300
– –
ABT icon
300
Abbott
ABT
$187B
$8K ﹤0.01%
200
– –
10 11
12
13 14

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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
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.