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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
HSH
426
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-12,400
Closed -$415K
PVR
427
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,490
Closed -$67K
NPY
428
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-1,500
Closed -$18K
DYN.WS
429
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
-50
-98% -$71
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 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.