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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
SDRL
351
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
114
– –
PWE
353
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
450
-1,000
-69% -$8.08K
NKA
354
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4K ﹤0.01%
300
– –
JSN
355
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
300
– –
BCF
356
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4K ﹤0.01%
500
– –
FURX
357
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4K ﹤0.01%
50
– –
FWLT
358
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4K ﹤0.01%
126
– –
GLOWE
359
DELISTED
GLOWPOINT INC
GLOWE
$4K ﹤0.01%
2,500
– –
AIG icon
360
American International
AIG
$41.8B
$3K ﹤0.01%
50
– –
BDN
361
Brandywine Realty Trust
BDN
$525M
$3K ﹤0.01%
200
– –
BGC icon
362
BGC Group
BGC
$5.6B
$3K ﹤0.01%
778
– –
BLW icon
363
BlackRock Limited Duration Income Trust
BLW
$491M
$3K ﹤0.01%
200
– –
PPT
364
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
+560
New +$3.06K
TWO
365
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
WEC icon
366
WEC Energy
WEC
$35.8B
$3K ﹤0.01%
66
– –
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+211
New +$3.58K
SVVC
368
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
121
-1
-0.8% -$23
UPL
369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+100
New +$2.39K
VISL
370
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
USG
371
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
WIN
372
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
43
– –
EMC
373
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
INP
374
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
– –
CAG icon
375
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
64
– –
13 14
15
16 17

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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 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.