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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
CDXS icon
401
Codexis
CDXS
$158M
$1K ﹤0.01%
+500
New +$1.07K
CLNE icon
402
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
EBF icon
403
Ennis
EBF
$554M
$1K ﹤0.01%
100
– –
PW
404
Power REIT
PW
$3.25M
$1K ﹤0.01%
10
– –
RAIL icon
405
FreightCar America
RAIL
$263M
$1K ﹤0.01%
40
– –
SAFE
406
Safehold
SAFE
$1.17B
$1K ﹤0.01%
21
– –
SLRC icon
407
SLR Investment Corp
SLRC
$704M
$1K ﹤0.01%
40
– –
TGT icon
408
Target
TGT
$66.3B
$1K ﹤0.01%
15
– –
TNXP icon
409
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
WELL icon
410
Welltower
WELL
$173B
$1K ﹤0.01%
17
– –
ZNGA
411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
AIG.WS
412
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
GM.WS.B
413
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
90
– –
FIG
414
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
MEET
415
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
499
– –
ZINC
416
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
RAS
417
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
70
– –
AMAT icon
418
Applied Materials
AMAT
$347B
– –
-500
Closed -$11K
BBN icon
419
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
– –
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$49.1B
$0 ﹤0.01%
+7
New +$328
CTLP
421
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
EA icon
422
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
13
– –
EQR icon
423
Equity Residential
EQR
$25.8B
– –
-300
Closed -$19K
GGZ
424
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
30
– –
KRO icon
425
KRONOS Worldwide
KRO
$712M
– –
-100
Closed -$2K
14 15 16
17
18

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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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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.