We are live on ! Find out more
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
PCL
301
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
200
– –
ABT icon
302
Abbott
ABT
$190B
$8K ﹤0.01%
200
– –
ADP icon
303
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
114
– –
DBB icon
304
Invesco DB Base Metals Fund
DBB
$305M
$8K ﹤0.01%
500
– –
GME icon
305
GameStop
GME
$9.82B
$8K ﹤0.01%
800
– –
INGR icon
306
Ingredion
INGR
$6.57B
$8K ﹤0.01%
100
– –
MPC icon
307
Marathon Petroleum
MPC
$90.9B
$8K ﹤0.01%
200
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$113B
$8K ﹤0.01%
100
– –
WY icon
309
Weyerhaeuser
WY
$17.8B
$8K ﹤0.01%
255
– –
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
300
– –
EVEP
311
DELISTED
EV Energy Partners, L.P.
EVEP
$8K ﹤0.01%
200
– –
APLP
312
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8K ﹤0.01%
300
– –
BCS.PRA.CL
313
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K ﹤0.01%
300
– –
ALLE icon
314
Allegion
ALLE
$13.9B
$7K ﹤0.01%
124
– –
GCC icon
315
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$7K ﹤0.01%
250
– –
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.61B
$7K ﹤0.01%
300
-16
-5% -$339
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82.3B
$7K ﹤0.01%
69
– –
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$118B
$7K ﹤0.01%
296
– –
LEG icon
319
Leggett & Platt
LEG
$1.48B
$7K ﹤0.01%
200
– –
VLY icon
320
Valley National Bancorp
VLY
$7.97B
$7K ﹤0.01%
694
– –
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$7K ﹤0.01%
208
– –
YHOO
322
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
200
– –
CCJ icon
323
Cameco
CCJ
$37.1B
$6K ﹤0.01%
300
– –
ETY icon
324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6K ﹤0.01%
495
– –
FITB
325
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
300
– –
11 12
13
14 15

Similar funds

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
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.