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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
CNO icon
351
CNO Financial Group
CNO
$5B
$4K ﹤0.01%
250
– –
IFN
352
Aberdeen India Fund
IFN
$496M
$4K ﹤0.01%
+166
New +$3.93K
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4K ﹤0.01%
100
– –
NG icon
354
NovaGold Resources
NG
$2.55B
$4K ﹤0.01%
1,000
– –
VGM icon
355
Invesco Trust Investment Grade Municipals
VGM
$552M
$4K ﹤0.01%
292
– –
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
114
– –
AUXL
357
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
200
– –
JSN
358
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
300
– –
BDN
359
Brandywine Realty Trust
BDN
$521M
$3K ﹤0.01%
200
– –
BLW icon
360
BlackRock Limited Duration Income Trust
BLW
$491M
$3K ﹤0.01%
200
– –
PPT
361
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
567
+7
+1% +$39
SGMO
362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
TWO
363
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
UPL
364
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
– –
VISL
365
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
USG
366
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
EMC
367
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
INP
368
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
– –
CIK
369
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
EBF icon
370
Ennis
EBF
$554M
$2K ﹤0.01%
100
– –
KRO icon
371
KRONOS Worldwide
KRO
$712M
$2K ﹤0.01%
100
– –
LGIH icon
372
LGI Homes
LGIH
$1.43B
$2K ﹤0.01%
100
– –
PENN icon
373
PENN Entertainment
PENN
$2.82B
$2K ﹤0.01%
200
– –
RJI
374
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
200
– –
GM.WS.B
375
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
90
– –
13 14
15
16 17

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SCM
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LGC
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KSA
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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.