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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.43M 1.27%
49,323
+48,005
+3,642% +$2.48M
INTC icon
27
Intel
INTC
$466B
$1.96M 1.02%
56,375
-104,277
-65% -$3.53M
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$1.71M 0.89%
45,821
– –
KND
29
DELISTED
Kindred Healthcare
KND
$1.5M 0.78%
77,215
-33,121
-30% -$722K
BBEP
30
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M 0.74%
69,400
– –
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
$1.38M 0.72%
91,700
+1,900
+2% +$31.9K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.04M 0.54%
9,752
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.03M 0.54%
22,194
– –
DUK icon
34
Duke Energy
DUK
$102B
$1.02M 0.53%
13,639
+360
+3% +$26.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$904K 0.47%
21,750
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$903K 0.47%
42,300
+900
+2% +$23K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$810K 0.42%
+23,348
New +$815K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$803K 0.42%
8,610
-1,286
-13% -$114K
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$695K 0.36%
42,500
– –
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$622K 0.32%
+42,370
New +$657K
PG icon
41
Procter & Gamble
PG
$343B
$620K 0.32%
7,400
– –
NS
42
DELISTED
NuStar Energy L.P.
NS
$575K 0.3%
8,720
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$536K 0.28%
4,610
+110
+2% +$13.6K
T icon
44
AT&T
T
$165B
$468K 0.24%
17,569
+34
+0.2% +$905
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.66B
$378K 0.2%
17,911
-400
-2% -$9.03K
JPM icon
46
JPMorgan Chase
JPM
$939B
$352K 0.18%
5,850
– –
AAPL icon
47
Apple
AAPL
$4.89T
$339K 0.18%
13,456
+1,772
+15% +$43.5K
CAT icon
48
Caterpillar
CAT
$409B
$302K 0.16%
3,050
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.16%
3,800
– –
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$290K 0.15%
6,200
+1,800
+41% +$82.5K
1
2
3 4 5

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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.