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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
LHX icon
51
L3Harris
LHX
$56.5B
$281K 0.15%
4,228
– –
XOM icon
52
ExxonMobil
XOM
$642B
$277K 0.14%
2,940
– –
CVX icon
53
Chevron
CVX
$378B
$270K 0.14%
2,266
– –
ED icon
54
Consolidated Edison
ED
$41.1B
$269K 0.14%
4,750
– –
SPH icon
55
Suburban Propane Partners
SPH
$1.21B
$223K 0.12%
5,000
– –
AEP icon
56
American Electric Power
AEP
$72.7B
$209K 0.11%
4,000
– –
ET icon
57
Energy Transfer Partners
ET
$68.5B
$204K 0.11%
6,600
– –
KO icon
58
Coca-Cola
KO
$362B
$196K 0.1%
4,590
– –
TCP
59
DELISTED
TC Pipelines LP
TCP
$194K 0.1%
2,870
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$193K 0.1%
4,000
-6,000
-60% -$284K
VZ icon
61
Verizon
VZ
$198B
$191K 0.1%
3,823
+1
+0% +$50
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$186K 0.1%
4,450
– –
SMC
63
Summit Midstream
SMC
$412M
$183K 0.1%
240
– –
NVS icon
64
Novartis
NVS
$297B
$169K 0.09%
2,009
+1,116
+125% +$90.3K
DIS icon
65
Walt Disney
DIS
$168B
$167K 0.09%
1,880
– –
MO icon
66
Altria Group
MO
$122B
$164K 0.09%
3,575
+300
+9% +$12.9K
COF icon
67
Capital One
COF
$127B
$154K 0.08%
1,888
– –
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$153K 0.08%
6,522
– –
IQI icon
69
Invesco Quality Municipal Securities
IQI
$526M
$152K 0.08%
12,504
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$152K 0.08%
770
+301
+64% +$59.5K
WASH icon
71
Washington Trust Bancorp
WASH
$736M
$145K 0.08%
4,400
– –
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$145K 0.08%
3,170
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$143K 0.07%
2,200
– –
QCOM icon
74
Qualcomm
QCOM
$179B
$135K 0.07%
1,800
+800
+80% +$61.2K
SO icon
75
Southern Company
SO
$109B
$130K 0.07%
2,985
– –
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
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KSA
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TCM
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FIM
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CA
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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.