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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$2.5M 1.29%
55,175
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.25%
19,350
+4,900
+34% +$573K
CSCO icon
28
Cisco
CSCO
$452B
$2.29M 1.18%
102,040
-600
-0.6% -$13.3K
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.09M 1.08%
68,850
+3,000
+5% +$95.2K
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$1.76M 0.91%
46,221
– –
BBEP
31
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.39M 0.72%
69,400
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$958K 0.5%
9,752
-99
-1% -$9.18K
DUK icon
33
Duke Energy
DUK
$100B
$946K 0.49%
13,279
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.2B
$930K 0.48%
39,400
+3,600
+10% +$88.4K
MSFT icon
35
Microsoft
MSFT
$2.89T
$914K 0.47%
22,294
-798
-3% -$30K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$900K 0.47%
21,950
-200
-0.9% -$7.85K
F icon
37
Ford
F
$58.5B
$782K 0.4%
50,099
+41,900
+511% +$648K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$767K 0.4%
10,374
– –
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$706K 0.37%
43,100
+29,200
+210% +$475K
PG icon
40
Procter & Gamble
PG
$346B
$588K 0.3%
7,290
– –
GLD icon
41
SPDR Gold Trust
GLD
$132B
$556K 0.29%
4,500
– –
NS
42
DELISTED
NuStar Energy L.P.
NS
$479K 0.25%
8,720
-1
-0% -$51
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$454K 0.23%
10,000
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.68B
$440K 0.23%
18,311
+1,000
+6% +$25.5K
T icon
45
AT&T
T
$167B
$429K 0.22%
16,211
+1,985
+14% +$49.8K
JPM icon
46
JPMorgan Chase
JPM
$947B
$337K 0.17%
5,550
+550
+11% +$31.8K
XOM icon
47
ExxonMobil
XOM
$642B
$316K 0.16%
3,240
– –
LHX icon
48
L3Harris
LHX
$56.5B
$309K 0.16%
4,228
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.15%
3,800
– –
AAPL icon
50
Apple
AAPL
$4.95T
$275K 0.14%
14,364
+2,800
+24% +$53.3K
1
2
3 4 5

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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.