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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
CSCO icon
26
Cisco
CSCO
$450B
$2.52M 1.2%
101,240
-800
-0.8% -$19.1K
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.48M 1.18%
68,450
-400
-0.6% -$13.4K
ADT
28
DELISTED
ADT Corp
ADT
$1.94M 0.92%
55,500
+53,700
+2,983% +$1.72M
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$1.87M 0.89%
45,821
-400
-0.9% -$15.5K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$1.66M 0.79%
89,800
+87,800
+4,390% +$1.51M
BAC icon
31
Bank of America
BAC
$435B
$1.57M 0.75%
102,027
-142,294
-58% -$2.21M
BBEP
32
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.53M 0.73%
69,400
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.52%
41,400
+2,000
+5% +$48K
BKK
34
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.06M 0.5%
64,985
+21,885
+51% +$363K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.02M 0.49%
9,752
– –
DUK icon
36
Duke Energy
DUK
$102B
$985K 0.47%
13,279
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$940K 0.45%
21,750
-200
-0.9% -$8.49K
MSFT icon
38
Microsoft
MSFT
$2.84T
$925K 0.44%
22,194
-100
-0.4% -$4.05K
F icon
39
Ford
F
$57.3B
$895K 0.43%
51,899
+1,800
+4% +$29.3K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$861K 0.41%
42,500
+30,500
+254% +$576K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$814K 0.39%
9,896
-478
-5% -$36.9K
PG icon
42
Procter & Gamble
PG
$343B
$582K 0.28%
7,400
+110
+2% +$8.87K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$576K 0.27%
4,500
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.66B
$545K 0.26%
18,311
– –
NS
45
DELISTED
NuStar Energy L.P.
NS
$541K 0.26%
8,720
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.22%
10,000
– –
T icon
47
AT&T
T
$165B
$468K 0.22%
17,535
+1,324
+8% +$35.5K
JPM icon
48
JPMorgan Chase
JPM
$939B
$337K 0.16%
5,850
+300
+5% +$16.9K
CAT icon
49
Caterpillar
CAT
$409B
$331K 0.16%
3,050
-27,450
-90% -$2.88M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.16%
3,800
– –
1
2
3 4 5

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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.