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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
150
– –
NVDA icon
327
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
12,000
– –
PSF icon
328
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5K ﹤0.01%
200
– –
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
185
– –
NES
330
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
270
– –
BTZ icon
331
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4K ﹤0.01%
343
– –
CNO icon
332
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
250
– –
DD icon
333
DuPont de Nemours
DD
$18.6B
$4K ﹤0.01%
39
– –
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
100
– –
VGM icon
335
Invesco Trust Investment Grade Municipals
VGM
$550M
$4K ﹤0.01%
292
– –
SWN
336
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
100
– –
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NKA
338
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4K ﹤0.01%
300
– –
AUXL
339
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
200
– –
JSN
340
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
300
– –
BCF
341
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4K ﹤0.01%
500
– –
FWLT
342
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4K ﹤0.01%
126
– –
AIG icon
343
American International
AIG
$42.5B
$3K ﹤0.01%
50
– –
BDN
344
Brandywine Realty Trust
BDN
$505M
$3K ﹤0.01%
200
– –
BGC icon
345
BGC Group
BGC
$5.64B
$3K ﹤0.01%
778
– –
BHP icon
346
BHP
BHP
$211B
$3K ﹤0.01%
59
– –
BLW icon
347
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
NG icon
348
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
1,000
– –
PENN icon
349
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
200
-685
-77% -$9.41K
SGMO
350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
12 13
14
15 16

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SCM
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LGC
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KSA
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FIM
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CA
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Lehman Financial Resources's Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.