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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
ADP icon
301
Automatic Data Processing
ADP
$109B
$8K ﹤0.01%
114
– –
DBB icon
302
Invesco DB Base Metals Fund
DBB
$306M
$8K ﹤0.01%
500
– –
GME icon
303
GameStop
GME
$9.8B
$8K ﹤0.01%
800
– –
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
100
– –
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
300
– –
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
200
– –
BCS.PRA.CL
307
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K ﹤0.01%
300
– –
BHP icon
308
BHP
BHP
$211B
$7K ﹤0.01%
118
+59
+100% +$3.31K
CCJ icon
309
Cameco
CCJ
$36.8B
$7K ﹤0.01%
300
– –
FITB
310
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
300
– –
GCC icon
311
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
250
– –
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.59B
$7K ﹤0.01%
316
– –
INGR icon
313
Ingredion
INGR
$6.42B
$7K ﹤0.01%
100
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$81.4B
$7K ﹤0.01%
69
– –
LEG icon
315
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
200
– –
VLY icon
316
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
694
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
+103
New +$7.05K
WY icon
318
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
255
– –
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
208
– –
EVEP
320
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
200
– –
YHOO
321
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
200
– –
ALLE icon
322
Allegion
ALLE
$13.5B
$6K ﹤0.01%
124
– –
BND icon
323
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
+71
New +$5.75K
ETY icon
324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$6K ﹤0.01%
495
– –
HTD
325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$6K ﹤0.01%
300
– –
11 12
13
14 15

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SH
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CT
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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 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.