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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$123K 0.08%
2,985
– –
ORCL icon
77
Oracle
ORCL
$346B
$121K 0.07%
3,150
– –
GM icon
78
General Motors
GM
$81.7B
$116K 0.07%
2,844
+1,544
+119% +$58.3K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$114K 0.07%
1,141
– –
SMC
80
Summit Midstream
SMC
$412M
$106K 0.07%
193
-7
-4% -$3.54K
TE
81
DELISTED
TECO ENERGY INC
TE
$103K 0.06%
6,000
– –
DE icon
82
Deere & Co
DE
$173B
$100K 0.06%
1,100
– –
WES
83
DELISTED
Western Gas Partners Lp
WES
$99K 0.06%
1,600
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.9B
$96K 0.06%
2,400
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94K 0.06%
1,115
– –
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$92K 0.06%
2,800
– –
DINO icon
87
HF Sinclair
DINO
$16.1B
$89K 0.06%
1,800
+300
+20% +$13.7K
TSM icon
88
TSMC
TSM
$2.03T
$87K 0.05%
5,000
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$84K 0.05%
4,400
– –
VZ icon
90
Verizon
VZ
$201B
$82K 0.05%
1,665
+101
+6% +$4.97K
NEM icon
91
Newmont
NEM
$96.4B
$81K 0.05%
3,500
– –
CSX icon
92
CSX Corp
CSX
$94.2B
$78K 0.05%
8,100
– –
FCX icon
93
Freeport-McMoran
FCX
$88.6B
$75K 0.05%
2,000
– –
QCOM icon
94
Qualcomm
QCOM
$172B
$74K 0.05%
1,000
– –
SIRI icon
95
SiriusXM
SIRI
$10.7B
$71K 0.04%
2,022
+600
+42% +$22.4K
CMCSA icon
96
Comcast
CMCSA
$85.8B
$69K 0.04%
2,668
– –
B
97
Barrick Mining
B
$61.5B
$67K 0.04%
3,800
– –
PVR
98
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$67K 0.04%
2,490
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66K 0.04%
1,301
+7
+0.5% +$348
CRS icon
100
Carpenter Technology
CRS
$27.8B
$65K 0.04%
1,040
– –
2 3
4
5 6

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CT
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SCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.