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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
ZINC
376
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
AMSC icon
377
American Superconductor
AMSC
$1.29B
– –
-5
Closed –
AXP icon
378
American Express
AXP
$224B
– –
-1,000
Closed -$75K
BBN icon
379
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
-3
-19% -$58
CHW
380
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-10
Closed –
CTLP
381
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-500
Closed -$74K
EA icon
383
Electronic Arts
EA
$52.7B
$0 ﹤0.01%
13
– –
HY icon
384
Hyster-Yale Materials Handling
HY
$576M
– –
-800
Closed -$50K
LEU icon
385
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
1
– –
MBOT icon
386
Microbot Medical
MBOT
$112M
– –
0
– –
MLCO icon
387
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-400
Closed -$9K
POR icon
388
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
14
– –
RTX icon
389
RTX Corp
RTX
$290B
$0 ﹤0.01%
6
– –
CGRN
390
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-315
Closed -$74K
STCN
391
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$6K
JMT
393
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
DYN
394
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
SBY
395
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ANAD
396
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ALU
397
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
41
– –
BKR
398
DELISTED
BAKER MICHAEL CORP
BKR
– –
-150
Closed -$4K
KUB
399
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-200
Closed -$15K
RAS
400
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
70
– –
13 14 15
16
17

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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 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.