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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
+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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$3.99T
$6K ﹤0.01%
+201
New +$5.45K
HTD
327
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$6K ﹤0.01%
300
– –
MDLZ icon
328
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
150
– –
NVDA icon
329
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
12,000
– –
RGA icon
330
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
81
– –
UUP icon
331
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6K ﹤0.01%
300
– –
WMT icon
332
Walmart Inc
WMT
$889B
$6K ﹤0.01%
255
– –
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
500
– –
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
ATAXZ
335
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
BTZ icon
336
BlackRock Credit Allocation Income Trust
BTZ
$931M
$5K ﹤0.01%
343
– –
DD icon
337
DuPont de Nemours
DD
$18.9B
$5K ﹤0.01%
39
– –
DPG
338
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$5K ﹤0.01%
250
– –
DXD icon
339
ProShares UltraShort Dow 30
DXD
$42.7M
$5K ﹤0.01%
10
– –
GLW icon
340
Corning
GLW
$123B
$5K ﹤0.01%
224
– –
ISHG icon
341
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$5K ﹤0.01%
54
– –
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
– –
NKA
344
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
300
– –
NES
345
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
270
– –
BCF
346
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$5K ﹤0.01%
500
– –
FURX
347
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$5K ﹤0.01%
50
– –
BGC icon
348
BGC Group
BGC
$5.65B
$4K ﹤0.01%
778
– –
BSX icon
349
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
+322
New +$4.19K
CCL icon
350
Carnival Corporation Ltd
CCL
$37.1B
$4K ﹤0.01%
100
– –
12 13
14
15 16

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SH
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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 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.