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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$58.1B
$6K ﹤0.01%
150
– –
UUP icon
302
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6K ﹤0.01%
300
– –
WMT icon
303
Walmart Inc
WMT
$909B
$6K ﹤0.01%
255
– –
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6K ﹤0.01%
208
– –
RUTH
305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
500
-2,000
-80% -$24.5K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
VISL
307
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
NES
308
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
270
– –
DNDN
309
DELISTED
DENDREON CORPORATION
DNDN
$6K ﹤0.01%
2,000
– –
ALL icon
310
Allstate
ALL
$70.6B
$5K ﹤0.01%
+100
New +$5.03K
CCJ icon
311
Cameco
CCJ
$36.8B
$5K ﹤0.01%
300
– –
DPG
312
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$5K ﹤0.01%
250
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$5K ﹤0.01%
495
– –
FITB
314
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
300
– –
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$5K ﹤0.01%
300
– –
IFN
316
Aberdeen India Fund
IFN
$495M
$5K ﹤0.01%
252
-41
-14% -$790
ISHG icon
317
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$5K ﹤0.01%
54
– –
MDLZ icon
318
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
150
– –
NVDA icon
319
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
12,000
– –
PSF icon
320
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5K ﹤0.01%
200
– –
RGA icon
321
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
81
– –
SDRL
322
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NKA
323
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
300
– –
PIKE
324
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$5K ﹤0.01%
400
– –
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4K ﹤0.01%
343
– –
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.