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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
CNO icon
326
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
250
– –
DD icon
327
DuPont de Nemours
DD
$18.6B
$4K ﹤0.01%
39
– –
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
+100
New +$3.61K
VGM icon
329
Invesco Trust Investment Grade Municipals
VGM
$550M
$4K ﹤0.01%
292
– –
SWN
330
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
100
– –
AUXL
331
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
200
– –
JSN
332
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
300
– –
BCF
333
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4K ﹤0.01%
500
– –
BDN
334
Brandywine Realty Trust
BDN
$509M
$3K ﹤0.01%
200
– –
BGC icon
335
BGC Group
BGC
$5.64B
$3K ﹤0.01%
778
– –
BHP icon
336
BHP
BHP
$211B
$3K ﹤0.01%
59
– –
BLW icon
337
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
TWO
338
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
WEC icon
339
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
66
– –
SVVC
340
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
122
– –
USG
341
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
WIN
342
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
43
-127
-75% -$8.19K
EMC
343
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
FWLT
344
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
126
– –
GLOWE
345
DELISTED
GLOWPOINT INC
GLOWE
$3K ﹤0.01%
2,500
– –
INP
346
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
– –
AIG icon
347
American International
AIG
$42.5B
$2K ﹤0.01%
50
– –
AOSL icon
348
Alpha and Omega Semiconductor
AOSL
$829M
$2K ﹤0.01%
200
– –
CAG icon
349
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
64
– –
CDE icon
350
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
200
– –
12 13
14
15 16

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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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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.