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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
+4.89%
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
MFC icon
376
Manulife Financial
MFC
$73B
$1K ﹤0.01%
+37
New +$677
PW
377
Power REIT
PW
$3.25M
$1K ﹤0.01%
10
– –
RAIL icon
378
FreightCar America
RAIL
$263M
$1K ﹤0.01%
40
– –
SAFE
379
Safehold
SAFE
$1.17B
$1K ﹤0.01%
21
– –
SLRC icon
380
SLR Investment Corp
SLRC
$704M
$1K ﹤0.01%
39
+1
+3% +$23
TGT icon
381
Target
TGT
$66.3B
$1K ﹤0.01%
+15
New +$959
AIG.WS
382
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
FIG
383
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
MEET
384
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
499
– –
ZINC
385
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
RAS
386
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
70
– –
AGNC icon
387
AGNC Investment
AGNC
$12.7B
– –
-28,300
Closed -$639K
BBN icon
388
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
– –
CTLP
389
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
CTSH icon
390
Cognizant
CTSH
$26.5B
– –
-200
Closed -$8K
EA icon
391
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
13
– –
EDV icon
392
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-25
Closed -$2K
ETR icon
393
Entergy
ETR
$50.3B
– –
-14,000
Closed -$442K
EVV
394
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-550
Closed -$9K
FDX icon
395
FedEx
FDX
$73B
– –
-500
Closed -$57K
LEU icon
396
Centrus Energy
LEU
$3.14B
– –
-1
Closed –
MBOT icon
397
Microbot Medical
MBOT
$112M
– –
0
– –
POR icon
398
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
14
– –
R icon
399
Ryder
R
$9.9B
– –
-1,700
Closed -$101K
RTX icon
400
RTX Corp
RTX
$290B
$0 ﹤0.01%
6
– –
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 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.