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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.5B
$103K 0.07%
1,141
+417
+58% +$38.6K
SMC
77
Summit Midstream
SMC
$412M
$102K 0.07%
200
– –
R icon
78
Ryder
R
$9.98B
$101K 0.06%
1,700
– –
TE
79
DELISTED
TECO ENERGY INC
TE
$99K 0.06%
6,000
– –
NEM icon
80
Newmont
NEM
$96.4B
$98K 0.06%
3,500
+100
+3% +$2.96K
WES
81
DELISTED
Western Gas Partners Lp
WES
$96K 0.06%
1,600
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94K 0.06%
1,115
-123
-10% -$10.4K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$36.9B
$91K 0.06%
2,400
– –
DE icon
84
Deere & Co
DE
$173B
$90K 0.06%
1,100
+200
+22% +$16.7K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$88K 0.06%
2,800
+1,000
+56% +$33.2K
TSM icon
86
TSMC
TSM
$2.03T
$85K 0.05%
5,000
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$82K 0.05%
4,400
– –
GTU
88
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$81K 0.05%
1,755
– –
VZ icon
89
Verizon
VZ
$201B
$73K 0.05%
1,564
+350
+29% +$17.1K
B
90
Barrick Mining
B
$61.5B
$71K 0.05%
3,800
+200
+6% +$3.53K
GG
91
DELISTED
Goldcorp Inc
GG
$70K 0.04%
2,700
+100
+4% +$2.76K
CSX icon
92
CSX Corp
CSX
$94.2B
$69K 0.04%
8,100
+2,100
+35% +$17.6K
QCOM icon
93
Qualcomm
QCOM
$172B
$67K 0.04%
1,000
+300
+43% +$19.7K
FCX icon
94
Freeport-McMoran
FCX
$88.6B
$66K 0.04%
2,000
– –
DINO icon
95
HF Sinclair
DINO
$16.1B
$63K 0.04%
+1,500
New +$65.2K
PEP icon
96
PepsiCo
PEP
$195B
$63K 0.04%
789
+200
+34% +$16.4K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63K 0.04%
1,294
+5
+0.4% +$235
NVS icon
98
Novartis
NVS
$304B
$61K 0.04%
+893
New +$59.1K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$60K 0.04%
2,668
– –
CRS icon
100
Carpenter Technology
CRS
$27.8B
$60K 0.04%
1,040
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.