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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
PEP icon
101
PepsiCo
PEP
$195B
$65K 0.04%
789
– –
CVS icon
102
CVS Health
CVS
$140B
$64K 0.04%
900
– –
NVS icon
103
Novartis
NVS
$304B
$64K 0.04%
893
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62K 0.04%
1,150
+500
+77% +$26.7K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.04%
1,700
– –
OXY icon
106
Occidental Petroleum
OXY
$53.6B
$60K 0.04%
655
+133
+25% +$12.1K
PBA icon
107
Pembina Pipeline
PBA
$29B
$60K 0.04%
1,700
– –
ERF
108
DELISTED
Enerplus Corporation
ERF
$59K 0.04%
3,269
+30
+0.9% +$524
GG
109
DELISTED
Goldcorp Inc
GG
$59K 0.04%
2,700
– –
UL icon
110
Unilever
UL
$144B
$58K 0.04%
1,244
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$58K 0.04%
600
– –
ADT
112
DELISTED
ADT Corp
ADT
$57K 0.04%
1,400
-37,000
-96% -$1.52M
STX icon
113
Seagate
STX
$169B
$56K 0.03%
1,000
– –
BDX icon
114
Becton Dickinson
BDX
$45.8B
$55K 0.03%
513
– –
HOG icon
115
Harley-Davidson
HOG
$2.66B
$55K 0.03%
800
– –
DRI icon
116
Darden Restaurants
DRI
$23.7B
$54K 0.03%
1,119
– –
RTN
117
DELISTED
Raytheon Company
RTN
$54K 0.03%
600
– –
C icon
118
Citigroup
C
$222B
$53K 0.03%
1,010
-5
-0.5% -$253
TROX icon
119
Tronox
TROX
$981M
$53K 0.03%
2,300
– –
PAG icon
120
Penske Automotive Group
PAG
$14.5B
$52K 0.03%
1,100
– –
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,435
– –
BSCI
122
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$50K 0.03%
2,407
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$50K 0.03%
813
– –
BSCG
124
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K 0.03%
2,254
– –
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
2,450
– –
3 4
5
6 7

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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.