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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$117B
$6K ﹤0.01%
296
– –
RGA icon
327
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
81
– –
UUP icon
328
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6K ﹤0.01%
300
– –
WMT icon
329
Walmart Inc
WMT
$909B
$6K ﹤0.01%
255
– –
RUTH
330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
500
– –
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
ATAXZ
332
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
BTZ icon
333
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5K ﹤0.01%
343
– –
CNO icon
334
CNO Financial Group
CNO
$4.94B
$5K ﹤0.01%
250
– –
DD icon
335
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
39
– –
DPG
336
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$5K ﹤0.01%
250
– –
DXD icon
337
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
10
– –
GLW icon
338
Corning
GLW
$107B
$5K ﹤0.01%
+224
New +$4.21K
ISHG icon
339
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$5K ﹤0.01%
54
– –
MDLZ icon
340
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
150
– –
NVDA icon
341
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
12,000
– –
PSF icon
342
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5K ﹤0.01%
200
– –
SWN
343
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
100
– –
NES
344
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
270
– –
AUXL
345
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5K ﹤0.01%
200
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+100
New +$3.96K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
100
– –
NG icon
348
NovaGold Resources
NG
$2.54B
$4K ﹤0.01%
1,000
– –
SGMO
349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
200
– –
VGM icon
350
Invesco Trust Investment Grade Municipals
VGM
$550M
$4K ﹤0.01%
292
– –
12 13
14
15 16

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SH
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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
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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.