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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 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
NG icon
376
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
1,000
– –
PPT
377
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
576
+9
+2% +$49
SWN
378
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
100
– –
EMC
379
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
AA icon
380
Alcoa
AA
$11.3B
$2K ﹤0.01%
42
– –
CAG icon
381
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
64
– –
CIG icon
382
CEMIG Preferred Shares
CIG
$6.06B
$2K ﹤0.01%
+665
New +$2.73K
CIK
383
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
LGIH icon
384
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
100
– –
PENN icon
385
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
200
– –
REK icon
386
ProShares Short Real Estate
REK
$11.5M
$2K ﹤0.01%
+38
New +$1.7K
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
USO icon
388
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+8
New +$2.31K
VNM icon
389
VanEck Vietnam ETF
VNM
$478M
$2K ﹤0.01%
+72
New +$1.58K
LTRPA
390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+56
New +$1.96K
RJI
391
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
200
– –
UPL
392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
VISL
393
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
LVNTA
394
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
56
-58
-51% -$2.12K
PWE
395
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
250
– –
GM.WS.A
396
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
90
– –
SSE
397
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+92
New +$2.19K
GTI
398
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
+500
New +$4.29K
AUO
399
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
520
– –
CDE icon
400
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
200
-2,000
-91% -$15.4K
14 15
16
17 18

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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 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.