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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
FDX icon
101
FedEx
FDX
$74.5B
$91K 0.04%
600
+100
+20% +$14K
NEM icon
102
Newmont
NEM
$98.2B
$89K 0.04%
3,500
– –
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
$84K 0.04%
+8
New +$78.1K
ERF
104
DELISTED
Enerplus Corporation
ERF
$83K 0.04%
3,318
+22
+0.7% +$487
B
105
Barrick Mining
B
$62.2B
$82K 0.04%
4,500
– –
DE icon
106
Deere & Co
DE
$170B
$81K 0.04%
900
-200
-18% -$18.4K
DINO icon
107
HF Sinclair
DINO
$15.9B
$79K 0.04%
1,800
– –
QCOM icon
108
Qualcomm
QCOM
$176B
$79K 0.04%
1,000
– –
GG
109
DELISTED
Goldcorp Inc
GG
$75K 0.04%
2,700
– –
FCX icon
110
Freeport-McMoran
FCX
$90B
$73K 0.03%
2,000
– –
PBA icon
111
Pembina Pipeline
PBA
$29.9B
$73K 0.03%
1,700
– –
SIRI icon
112
SiriusXM
SIRI
$10B
$73K 0.03%
2,122
– –
CMCSA icon
113
Comcast
CMCSA
$79.1B
$72K 0.03%
2,668
– –
NVS icon
114
Novartis
NVS
$295B
$72K 0.03%
893
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$72K 0.03%
1,700
– –
PEP icon
116
PepsiCo
PEP
$186B
$70K 0.03%
789
– –
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$70K 0.03%
1,032
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69K 0.03%
1,318
+10
+0.8% +$515
CVS icon
119
CVS Health
CVS
$137B
$68K 0.03%
900
– –
BX icon
120
Blackstone
BX
$104B
$67K 0.03%
2,038
– –
CRS icon
121
Carpenter Technology
CRS
$30B
$66K 0.03%
1,040
– –
SABR icon
122
Sabre
SABR
$656M
$64K 0.03%
+3,200
New +$57K
CSX icon
123
CSX Corp
CSX
$98.6B
$62K 0.03%
6,000
-2,100
-26% -$20.4K
ETN icon
124
Eaton
ETN
$157B
$62K 0.03%
800
– –
TROX icon
125
Tronox
TROX
$995M
$62K 0.03%
2,300
– –
3 4
5
6 7

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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
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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.