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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
DWA
276
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14K 0.01%
500
– –
EMR icon
277
Emerson Electric
EMR
$81.6B
$13K 0.01%
200
– –
FSLR icon
278
First Solar
FSLR
$21.4B
$13K 0.01%
+200
New +$13.5K
PARA
279
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
237
– –
PAYX icon
280
Paychex
PAYX
$43.4B
$13K 0.01%
300
-100
-25% -$4.2K
TWO
281
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
163
+125
+329% +$10.4K
TEN
282
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13K 0.01%
+400
New +$14.1K
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
+200
New +$12.4K
S
284
DELISTED
Sprint Corporation
S
$13K 0.01%
2,000
– –
BHI
285
DELISTED
Baker Hughes
BHI
$13K 0.01%
200
– –
ABBV icon
286
AbbVie
ABBV
$465B
$12K 0.01%
200
– –
ALL icon
287
Allstate
ALL
$70.6B
$12K 0.01%
+200
New +$12K
DBB icon
288
Invesco DB Base Metals Fund
DBB
$306M
$12K 0.01%
700
+200
+40% +$3.5K
NLY icon
289
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
275
– –
OLP
290
One Liberty Properties
OLP
$542M
$12K 0.01%
600
– –
SM icon
291
SM Energy
SM
$7.6B
$12K 0.01%
150
– –
TXN icon
292
Texas Instruments
TXN
$248B
$12K 0.01%
248
– –
CERN
293
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
LGCY
294
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K 0.01%
400
– –
AL
295
DELISTED
Air Lease Corp
AL
$11K 0.01%
350
-400
-53% -$14.6K
ELV icon
296
Elevance Health
ELV
$81.5B
$11K 0.01%
90
– –
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$11K 0.01%
200
– –
WMB icon
298
Williams Companies
WMB
$85.8B
$11K 0.01%
200
– –
DCP
299
DELISTED
DCP Midstream, LP
DCP
$11K 0.01%
200
– –
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
300
– –
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
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
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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.