We are live on ! Find out more
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
RIO icon
76
Rio Tinto
RIO
$149B
$128K 0.07%
2,300
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$125K 0.06%
1,867
– –
MO icon
78
Altria Group
MO
$125B
$123K 0.06%
3,275
– –
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$121K 0.06%
1,141
– –
WES
80
DELISTED
Western Gas Partners Lp
WES
$106K 0.05%
1,600
– –
BCV
81
Bancroft Fund
BCV
$134M
$103K 0.05%
+5,263
New +$102K
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$103K 0.05%
+8,511
New +$102K
TE
83
DELISTED
TECO ENERGY INC
TE
$103K 0.05%
6,000
– –
NOV icon
84
NOV
NOV
$7.11B
$101K 0.05%
1,442
+777
+117% +$53.3K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$101K 0.05%
2,845
+2,000
+237% +$67.4K
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$101K 0.05%
4,840
+2,405
+99% +$50.2K
BSCI
87
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$101K 0.05%
4,782
+2,375
+99% +$50.1K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$101K 0.05%
2,800
– –
BSCG
89
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$101K 0.05%
4,494
+2,240
+99% +$50.1K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.05%
4,855
+2,405
+98% +$50.2K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$101K 0.05%
4,421
+2,198
+99% +$50.1K
DE icon
92
Deere & Co
DE
$173B
$100K 0.05%
1,100
– –
TSM icon
93
TSMC
TSM
$2.03T
$100K 0.05%
5,000
– –
GM icon
94
General Motors
GM
$81.7B
$98K 0.05%
2,844
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.9B
$95K 0.05%
1,800
-600
-25% -$27.7K
MET icon
96
MetLife
MET
$62.7B
$94K 0.05%
1,999
+1,122
+128% +$51.6K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94K 0.05%
1,115
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$91K 0.05%
4,400
– –
UL icon
99
Unilever
UL
$144B
$90K 0.05%
1,867
+623
+50% +$28.1K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$90K 0.05%
1,032
+504
+95% +$40.9K
2 3
4
5 6

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
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
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.