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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
DNOW icon
301
DNOW Inc
DNOW
$2.44B
$10K 0.01%
325
– –
IP icon
302
International Paper
IP
$22.6B
$10K 0.01%
211
-3
-1% -$138
MGA icon
303
Magna International
MGA
$18.8B
$10K 0.01%
210
– –
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K 0.01%
200
– –
BCS.PR.CL
305
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K 0.01%
400
– –
BCS.PRC
306
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
WR
307
DELISTED
Westar Energy Inc
WR
$10K 0.01%
300
– –
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.32B
$9K ﹤0.01%
+231
New +$9.25K
HON icon
309
Honeywell
HON
$76.4B
$9K ﹤0.01%
111
– –
NCV
310
Virtus Convertible & Income Fund
NCV
$372M
$9K ﹤0.01%
238
– –
PCG icon
311
PG&E
PCG
$39B
$9K ﹤0.01%
+200
New +$9.2K
VLO icon
312
Valero Energy
VLO
$89.5B
$9K ﹤0.01%
200
– –
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
47
– –
APLP
314
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
300
– –
ABT icon
315
Abbott
ABT
$188B
$8K ﹤0.01%
200
– –
ADP icon
316
Automatic Data Processing
ADP
$109B
$8K ﹤0.01%
114
– –
EUO icon
317
ProShares UltraShort Euro
EUO
$35.2M
$8K ﹤0.01%
+400
New +$7.29K
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13B
$8K ﹤0.01%
261
– –
GME icon
319
GameStop
GME
$9.8B
$8K ﹤0.01%
800
– –
INGR icon
320
Ingredion
INGR
$6.42B
$8K ﹤0.01%
100
– –
L icon
321
Loews
L
$24.5B
$8K ﹤0.01%
+200
New +$8.61K
MPC icon
322
Marathon Petroleum
MPC
$90.1B
$8K ﹤0.01%
200
– –
UNG icon
323
United States Natural Gas Fund
UNG
$450M
$8K ﹤0.01%
+22
New +$7.63K
WY icon
324
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
255
– –
BCS.PRD.CL
325
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
300
– –
11 12
13
14 15

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CT
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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 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.