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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
+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
DINO icon
101
HF Sinclair
DINO
$16.1B
$86K 0.04%
1,800
– –
NEM icon
102
Newmont
NEM
$96.4B
$82K 0.04%
3,500
– –
B
103
Barrick Mining
B
$61.5B
$80K 0.04%
4,500
+700
+18% +$13.5K
QCOM icon
104
Qualcomm
QCOM
$172B
$79K 0.04%
1,000
– –
CSX icon
105
CSX Corp
CSX
$94.2B
$78K 0.04%
8,100
– –
CRS icon
106
Carpenter Technology
CRS
$27.8B
$69K 0.04%
1,040
– –
OXY icon
107
Occidental Petroleum
OXY
$53.6B
$69K 0.04%
760
+105
+16% +$9.38K
NVS icon
108
Novartis
NVS
$304B
$68K 0.04%
893
– –
SIRI icon
109
SiriusXM
SIRI
$10.7B
$68K 0.04%
2,122
+100
+5% +$3.54K
BX icon
110
Blackstone
BX
$107B
$67K 0.03%
2,038
+1,325
+186% +$42.3K
CMCSA icon
111
Comcast
CMCSA
$85.8B
$67K 0.03%
2,668
– –
CVS icon
112
CVS Health
CVS
$140B
$67K 0.03%
900
– –
FCX icon
113
Freeport-McMoran
FCX
$88.6B
$66K 0.03%
2,000
– –
FDX icon
114
FedEx
FDX
$74B
$66K 0.03%
+500
New +$67.9K
PEP icon
115
PepsiCo
PEP
$195B
$66K 0.03%
789
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66K 0.03%
1,308
+7
+0.5% +$347
ERF
117
DELISTED
Enerplus Corporation
ERF
$66K 0.03%
3,296
+27
+0.8% +$505
GG
118
DELISTED
Goldcorp Inc
GG
$66K 0.03%
2,700
– –
PBA icon
119
Pembina Pipeline
PBA
$29B
$65K 0.03%
1,700
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.03%
1,150
– –
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.03%
1,700
– –
ETN icon
122
Eaton
ETN
$150B
$60K 0.03%
800
+200
+33% +$14.7K
BDX icon
123
Becton Dickinson
BDX
$45.8B
$59K 0.03%
513
– –
RTN
124
DELISTED
Raytheon Company
RTN
$59K 0.03%
600
– –
STX icon
125
Seagate
STX
$169B
$56K 0.03%
1,000
– –
3 4
5
6 7

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
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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.