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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
PWE
376
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
250
-200
-44% -$1.85K
GM.WS.A
377
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
90
– –
AUO
378
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
520
– –
AA icon
379
Alcoa
AA
$11.6B
$1K ﹤0.01%
42
– –
CAG icon
380
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
64
– –
CLNE icon
381
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
100
– –
PW
382
Power REIT
PW
$3.31M
$1K ﹤0.01%
10
– –
RAIL icon
383
FreightCar America
RAIL
$279M
$1K ﹤0.01%
40
– –
SAFE
384
Safehold
SAFE
$1.19B
$1K ﹤0.01%
21
– –
SLRC icon
385
SLR Investment Corp
SLRC
$705M
$1K ﹤0.01%
40
+1
+3% +$21
TGT icon
386
Target
TGT
$63.7B
$1K ﹤0.01%
15
– –
WELL icon
387
Welltower
WELL
$175B
$1K ﹤0.01%
17
– –
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
FIG
390
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
MEET
391
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
499
– –
ZINC
392
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
RAS
393
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
70
– –
BBN icon
394
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
– –
BHP icon
395
BHP
BHP
$213B
– –
-118
Closed -$7K
BND icon
396
Vanguard Total Bond Market
BND
$158B
– –
-71
Closed -$6K
CTLP
397
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
EA icon
398
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
13
– –
GEO icon
399
The GEO Group
GEO
$4.13B
– –
-600
Closed -$13K
GGZ
400
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
+30
New +$328
14 15
16
17 18

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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
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
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
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CA
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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.