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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
DNOW icon
276
DNOW Inc
DNOW
$2.53B
$12K 0.01%
+325
New +$11.2K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.6B
$12K 0.01%
+1,200
New +$11.8K
PRU icon
278
Prudential Financial
PRU
$43B
$12K 0.01%
132
– –
TBT icon
279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$12K 0.01%
200
– –
TXN icon
280
Texas Instruments
TXN
$253B
$12K 0.01%
248
– –
WMB icon
281
Williams Companies
WMB
$85.8B
$12K 0.01%
+200
New +$9.27K
LGCY
282
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K 0.01%
400
– –
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
300
– –
DWA
284
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K 0.01%
500
– –
ABBV icon
285
AbbVie
ABBV
$465B
$11K 0.01%
200
– –
AMAT icon
286
Applied Materials
AMAT
$378B
$11K 0.01%
500
– –
MGA icon
287
Magna International
MGA
$18.8B
$11K 0.01%
210
– –
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
47
– –
DCP
289
DELISTED
DCP Midstream, LP
DCP
$11K 0.01%
200
– –
WR
290
DELISTED
Westar Energy Inc
WR
$11K 0.01%
300
– –
ELV icon
291
Elevance Health
ELV
$83.7B
$10K ﹤0.01%
90
– –
IP icon
292
International Paper
IP
$23.3B
$10K ﹤0.01%
+214
New +$9.38K
NCV
293
Virtus Convertible & Income Fund
NCV
$375M
$10K ﹤0.01%
238
– –
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K ﹤0.01%
200
– –
VLO icon
295
Valero Energy
VLO
$88.7B
$10K ﹤0.01%
200
– –
CERN
296
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
200
– –
BCS.PR.CL
297
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K ﹤0.01%
400
– –
BCS.PRC
298
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
GLPI icon
299
Gaming and Leisure Properties
GLPI
$13B
$9K ﹤0.01%
261
– –
HON icon
300
Honeywell
HON
$78.3B
$9K ﹤0.01%
111
– –
10 11
12
13 14

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SH
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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
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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.