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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
26
DELISTED
Kindred Healthcare
KND
$1.89M 1.21%
141,030
-29,715
-17% -$427K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$1.76M 1.13%
70,300
+14,700
+26% +$391K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.07%
14,650
– –
ADT
29
DELISTED
ADT Corp
ADT
$1.56M 1%
38,400
+200
+0.5% +$8.22K
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.92%
43,621
+200
+0.5% +$6.62K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$1.18M 0.76%
9,215
+5,000
+119% +$642K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$956K 0.61%
23,450
-800
-3% -$31.7K
DUK icon
33
Duke Energy
DUK
$102B
$907K 0.58%
13,579
+367
+3% +$25K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$830K 0.53%
9,574
+1,450
+18% +$130K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.66B
$818K 0.52%
17,311
-3,521
-17% -$136K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$808K 0.52%
10,124
+628
+7% +$52K
INTC icon
37
Intel
INTC
$466B
$684K 0.44%
29,826
+10,000
+50% +$230K
MSFT icon
38
Microsoft
MSFT
$2.84T
$669K 0.43%
20,110
-111,536
-85% -$3.67M
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$669K 0.43%
32,000
+30,000
+1,500% +$620K
AGNC icon
40
AGNC Investment
AGNC
$12.3B
$639K 0.41%
28,300
-200
-0.7% -$4.5K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.41%
11,264
– –
PG icon
42
Procter & Gamble
PG
$343B
$551K 0.35%
7,290
+200
+3% +$15.9K
ETR icon
43
Entergy
ETR
$54.1B
$442K 0.28%
14,000
– –
HSH
44
DELISTED
HILLSHIRE BRANDS CO
HSH
$381K 0.24%
12,400
-16,600
-57% -$549K
NS
45
DELISTED
NuStar Energy L.P.
NS
$350K 0.22%
8,721
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.21%
10,000
-800
-7% -$25.6K
XOM icon
47
ExxonMobil
XOM
$651B
$305K 0.2%
3,540
– –
T icon
48
AT&T
T
$165B
$279K 0.18%
10,916
+1,986
+22% +$52.1K
CVX icon
49
Chevron
CVX
$388B
$275K 0.18%
2,266
+110
+5% +$13.5K
JPM icon
50
JPMorgan Chase
JPM
$939B
$258K 0.17%
5,000
– –
1
2
3 4 5

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Lehman Financial Resources's Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.