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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
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$270K 0.14%
2,000
– –
CVX icon
52
Chevron
CVX
$375B
$269K 0.14%
2,266
– –
ED icon
53
Consolidated Edison
ED
$41.6B
$255K 0.13%
4,750
+200
+4% +$10.8K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.7B
$248K 0.13%
31,642
-16,000
-34% -$131K
SLV icon
55
iShares Silver Trust
SLV
$27.6B
$228K 0.12%
12,000
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.24B
$208K 0.11%
5,000
– –
AEP icon
57
American Electric Power
AEP
$72.8B
$203K 0.11%
4,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$193K 0.1%
4,750
-300
-6% -$11.6K
PSX icon
59
Phillips 66
PSX
$83B
$179K 0.09%
2,322
– –
KO icon
60
Coca-Cola
KO
$378B
$177K 0.09%
4,590
+300
+7% +$11.6K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$172K 0.09%
4,070
+970
+31% +$41.2K
WASH icon
62
Washington Trust Bancorp
WASH
$753M
$165K 0.09%
4,400
– –
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$164K 0.08%
6,522
– –
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$163K 0.08%
4,400
– –
ET icon
65
Energy Transfer Partners
ET
$69.4B
$154K 0.08%
6,600
– –
SMC
66
Summit Midstream
SMC
$414M
$154K 0.08%
240
+47
+24% +$27.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$153K 0.08%
816
+3
+0.4% +$551
IQI icon
68
Invesco Quality Municipal Securities
IQI
$529M
$148K 0.08%
12,504
– –
DIS icon
69
Walt Disney
DIS
$171B
$147K 0.08%
1,830
– –
COF icon
70
Capital One
COF
$129B
$146K 0.08%
1,888
– –
CL icon
71
Colgate-Palmolive
CL
$74.6B
$143K 0.07%
2,200
– –
TCP
72
DELISTED
TC Pipelines LP
TCP
$138K 0.07%
2,870
– –
VZ icon
73
Verizon
VZ
$201B
$134K 0.07%
2,822
+1,157
+69% +$54.7K
SO icon
74
Southern Company
SO
$110B
$131K 0.07%
2,985
– –
ORCL icon
75
Oracle
ORCL
$349B
$129K 0.07%
3,150
– –
1 2
3
4 5

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
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CA
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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.