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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
-4.43%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$18.3M
Cap. Flow
-$8.24M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58.26%
Holding
449
New
40
Increased
48
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.32M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.14M
3
YHOO
Yahoo Inc
YHOO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.09M
2
WFC icon
Wells Fargo
WFC
+$4.42M
3
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.33M
4
INTC icon
Intel
INTC
+$3.53M
5
APA icon
APA Corp
APA
+$2.91M

Sector Composition

Rank Sector Weight
1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
39
– –
DPG
352
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$5K ﹤0.01%
250
– –
DXD icon
353
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
10
– –
IFN
354
Aberdeen India Fund
IFN
$495M
$5K ﹤0.01%
166
– –
ISHG icon
355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$5K ﹤0.01%
54
– –
MDLZ icon
356
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
150
– –
PSF icon
357
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5K ﹤0.01%
200
– –
ULQ
358
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
+100
New +$5K
BGC icon
359
BGC Group
BGC
$5.64B
$4K ﹤0.01%
778
– –
BSX icon
360
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
322
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CNO icon
362
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
250
– –
GLW icon
363
Corning
GLW
$107B
$4K ﹤0.01%
224
– –
IAG icon
364
IAMGOLD
IAG
$8.05B
$4K ﹤0.01%
+1,400
New +$5.16K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
100
– –
LULU icon
366
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+100
New +$4.03K
VGM icon
367
Invesco Trust Investment Grade Municipals
VGM
$550M
$4K ﹤0.01%
292
– –
NKA
368
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4K ﹤0.01%
300
– –
NES
369
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
270
– –
JSN
370
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
300
– –
BCF
371
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4K ﹤0.01%
500
– –
CNY
372
DELISTED
Market Vectors-Renminbi
CNY
$4K ﹤0.01%
+100
New +$4.25K
INP
373
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4K ﹤0.01%
50
– –
BDN
374
Brandywine Realty Trust
BDN
$505M
$3K ﹤0.01%
200
– –
BLW icon
375
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
13 14
15
16 17

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SCM
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KSA
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Lehman Financial Resources's Q3 2014 Portfolio in Review

As of Q3 2014, Lehman Financial Resources held 449 positions worth $192M, down 8.7% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources withdrew a net $8.24M in Q3 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was VITACOST COM INC COM STK (DE), an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in Rayonier Advanced Materials worth $2.94M.

  • Lehman Financial Resources's largest Q3 2014 buy was Rayonier Advanced Materials: 89,350 shares worth $2.94M.
  • Lehman Financial Resources added most to Blackrock Municipal 2020 Term Trust in Q3 2014, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Lehman Financial Resources fully exited VITACOST COM INC COM STK (DE) in Q3 2014, selling an estimated $4.33M.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Lehman Financial Resources opened 40 new positions and closed 16 in Q3 2014.
  • Lehman Financial Resources's portfolio value fell 8.7% quarter-over-quarter to $192M.

Based on Lehman Financial Resources's 13F filing for Q3 2014, filed 12 Nov 2014.