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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
CIK
376
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
EBF icon
377
Ennis
EBF
$554M
$2K ﹤0.01%
100
– –
JOE icon
378
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
+105
New +$1.95K
KRO icon
379
KRONOS Worldwide
KRO
$712M
$2K ﹤0.01%
100
– –
LGIH icon
380
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
100
– –
PENN icon
381
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
200
– –
RJI
382
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
200
– –
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
400
– –
GM.WS.B
384
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
90
-1
-1% -$19
MEET
385
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
499
– –
GM.WS.A
386
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
90
-1
-1% -$27
AUO
387
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
520
– –
AA icon
388
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
CLNE icon
389
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
PW
390
Power REIT
PW
$3.25M
$1K ﹤0.01%
10
– –
RAIL icon
391
FreightCar America
RAIL
$263M
$1K ﹤0.01%
40
– –
SAFE
392
Safehold
SAFE
$1.17B
$1K ﹤0.01%
21
– –
SLRC icon
393
SLR Investment Corp
SLRC
$704M
$1K ﹤0.01%
39
– –
TGT icon
394
Target
TGT
$66.3B
$1K ﹤0.01%
15
– –
WELL icon
395
Welltower
WELL
$174B
$1K ﹤0.01%
+17
New +$971
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
FIG
397
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
ZINC
398
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
RAS
399
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
70
– –
ALL icon
400
Allstate
ALL
$70.6B
– –
-100
Closed -$5K
14 15
16
17 18

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SH
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CT
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SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
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.