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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
AOSL icon
401
Alpha and Omega Semiconductor
AOSL
$829M
– –
-200
Closed -$2K
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
– –
CPRI icon
403
Capri Holdings
CPRI
$1.82B
– –
-300
Closed -$24K
CTLP
404
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
EA icon
405
Electronic Arts
EA
$52.7B
$0 ﹤0.01%
13
– –
IFN
406
Aberdeen India Fund
IFN
$495M
– –
-252
Closed -$5K
INFY icon
407
Infosys
INFY
$51B
– –
-176
Closed -$1K
MBOT icon
408
Microbot Medical
MBOT
$112M
– –
0
– –
MFC icon
409
Manulife Financial
MFC
$73B
– –
-37
Closed -$1K
MOS icon
410
The Mosaic Company
MOS
$7.19B
– –
-500
Closed -$24K
POR icon
411
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
14
– –
RTX icon
412
RTX Corp
RTX
$290B
$0 ﹤0.01%
6
– –
SYNA icon
413
Synaptics
SYNA
$4.05B
– –
-200
Closed -$10K
TFC icon
414
Truist Financial
TFC
$63.9B
– –
-200
Closed -$7K
TMQ
415
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
283
– –
MTBL
416
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
STCN
417
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
JMT
418
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
CLD
419
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,400
Closed -$25K
DYN
420
DELISTED
Dynegy, Inc.
DYN
– –
-3
Closed –
SBY
421
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ITC
422
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,500
Closed -$48K
ANAD
423
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ALU
424
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50
Closed -$13K
14 15 16
17
18

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SH
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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
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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 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.