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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
– –
-668
Closed -$33K
JOE icon
402
St. Joe Company
JOE
$3.56B
– –
-105
Closed -$2K
LVS icon
403
Las Vegas Sands
LVS
$31.6B
– –
-150
Closed -$12K
MBOT icon
404
Microbot Medical
MBOT
$117M
– –
0
– –
POR icon
405
Portland General Electric
POR
$5.93B
$0 ﹤0.01%
14
– –
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$12B
– –
-31,642
Closed -$248K
RTX icon
407
RTX Corp
RTX
$294B
$0 ﹤0.01%
6
– –
SCHW
408
Charles Schwab
SCHW
$181B
– –
-357
Closed -$10K
SH icon
409
ProShares Short S&P500
SH
$916M
– –
-50
Closed -$10K
TMQ
410
Trilogy Metals
TMQ
$536M
$0 ﹤0.01%
283
– –
VMC icon
411
Vulcan Materials
VMC
$36.9B
– –
-300
Closed -$20K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-103
Closed -$7K
VOD icon
413
Vodafone
VOD
$36.4B
– –
-327
Closed -$12K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$968B
– –
-89
Closed -$15K
WEC icon
415
WEC Energy
WEC
$37.1B
– –
-66
Closed -$3K
MTBL
416
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
CHS
417
DELISTED
Chicos FAS, Inc.
CHS
– –
-211
Closed -$3K
SVVC
418
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-121
Closed -$3K
STCN
419
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
JMT
420
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
WIN
421
DELISTED
Windstream Holdings Inc
WIN
– –
-43
Closed -$3K
SBY
422
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ANAD
423
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ALU
424
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
TAYC
425
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-400
Closed -$10K
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 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.