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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
CIK
351
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
EBF icon
352
Ennis
EBF
$554M
$2K ﹤0.01%
100
– –
EDV icon
353
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
25
– –
KRO icon
354
KRONOS Worldwide
KRO
$712M
$2K ﹤0.01%
+100
New +$1.57K
NG icon
355
NovaGold Resources
NG
$2.54B
$2K ﹤0.01%
1,000
– –
SGMO
356
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
RJI
357
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
200
– –
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
89
– –
LVNTA
359
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
114
– –
GM.WS.A
360
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
89
– –
FURX
361
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2K ﹤0.01%
50
– –
STP
362
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$2K ﹤0.01%
1,000
– –
AUO
363
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
520
– –
AA icon
364
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
CLNE icon
365
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
PW
366
Power REIT
PW
$3.25M
$1K ﹤0.01%
10
– –
RAIL icon
367
FreightCar America
RAIL
$263M
$1K ﹤0.01%
40
– –
SAFE
368
Safehold
SAFE
$1.17B
$1K ﹤0.01%
+21
New +$1.18K
SLRC icon
369
SLR Investment Corp
SLRC
$704M
$1K ﹤0.01%
38
+1
+3% +$23
TMQ
370
Trilogy Metals
TMQ
$504M
$1K ﹤0.01%
283
– –
MTBL
371
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
133
– –
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
AIG.WS
373
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
FIG
374
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
MEET
375
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+499
New +$874
13 14
15
16 17

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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 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.