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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
+8.04%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.74%
Holding
430
New
18
Increased
39
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VITC
VITACOST COM INC COM STK (DE)
VITC
+$1.79M
2
ADT
ADT Corp
ADT
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.69M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
SLV icon
iShares Silver Trust
SLV
+$576K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.21M
3
KND
Kindred Healthcare
KND
+$672K
4
NEE icon
NextEra Energy
NEE
+$419K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$148B
$125K 0.06%
2,300
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$122K 0.06%
1,141
– –
WES
78
DELISTED
Western Gas Partners Lp
WES
$122K 0.06%
1,600
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$114K 0.05%
2,845
– –
GM icon
80
General Motors
GM
$74.7B
$113K 0.05%
3,102
+258
+9% +$9K
TE
81
DELISTED
TECO ENERGY INC
TE
$111K 0.05%
6,000
– –
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$109K 0.05%
8,511
– –
NOV icon
83
NOV
NOV
$7.45B
$107K 0.05%
1,300
-142
-10% -$10.6K
TSM icon
84
TSMC
TSM
$2.09T
$107K 0.05%
5,000
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$106K 0.05%
+2,200
New +$105K
BCV
86
Bancroft Fund
BCV
$136M
$106K 0.05%
5,263
– –
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$106K 0.05%
2,800
– –
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$103K 0.05%
4,840
– –
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$103K 0.05%
4,855
– –
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$102K 0.05%
4,782
– –
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$101K 0.05%
4,494
– –
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$101K 0.05%
4,421
– –
MET icon
93
MetLife
MET
$61B
$99K 0.05%
1,999
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$97K 0.05%
4,400
– –
C icon
95
Citigroup
C
$222B
$95K 0.05%
2,010
+990
+97% +$47.1K
UL icon
96
Unilever
UL
$131B
$95K 0.05%
1,867
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94K 0.04%
1,115
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$35.9B
$94K 0.04%
1,800
– –
OXY icon
99
Occidental Petroleum
OXY
$57B
$92K 0.04%
939
+179
+24% +$16.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92K 0.04%
469
-347
-43% -$66K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lehman Financial Resources held 430 positions worth $210M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2014 filing shows 18 new, 39 increased, 41 reduced and 22 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,200 shares worth $106K. The largest sale was Caterpillar, an estimated $2.88M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 2,200 shares worth $106K.
  • Lehman Financial Resources added most to VITACOST COM INC COM STK (DE) in Q2 2014, an estimated $1.79M increase.
  • Lehman Financial Resources's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $2.88M.
  • Lehman Financial Resources fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $270K.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $210M portfolio in Q2 2014.
  • Lehman Financial Resources opened 18 new positions and closed 22 in Q2 2014.
  • Lehman Financial Resources's portfolio value rose 8.6% quarter-over-quarter to $210M.

Based on Lehman Financial Resources's 13F filing for Q2 2014, filed 8 Aug 2014.