We are live on ! Find out more
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
TWO
351
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
WEC icon
352
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
66
– –
SVVC
353
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
122
– –
USG
354
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
WIN
355
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
43
– –
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
114
– –
EMC
357
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
GM.WS.A
358
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
91
+2
+2% +$56
GLOWE
359
DELISTED
GLOWPOINT INC
GLOWE
$3K ﹤0.01%
2,500
– –
INP
360
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
– –
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$829M
$2K ﹤0.01%
200
– –
CAG icon
362
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
64
– –
CIK
363
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
EBF icon
364
Ennis
EBF
$554M
$2K ﹤0.01%
100
– –
KRO icon
365
KRONOS Worldwide
KRO
$712M
$2K ﹤0.01%
100
– –
LGIH icon
366
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
+100
New +$1.57K
RJI
367
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
200
– –
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
400
– –
GM.WS.B
369
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
91
+2
+2% +$41
VISL
370
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
FURX
371
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2K ﹤0.01%
50
– –
AUO
372
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
520
– –
AA icon
373
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
CLNE icon
374
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
INFY icon
375
Infosys
INFY
$51B
$1K ﹤0.01%
+176
New +$1.19K
13 14
15
16 17

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
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
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.