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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
-4.43%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$18.3M
Cap. Flow
-$8.24M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58.26%
Holding
449
New
40
Increased
48
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.32M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.14M
3
YHOO
Yahoo Inc
YHOO
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.09M
2
WFC icon
Wells Fargo
WFC
+$4.42M
3
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.33M
4
INTC icon
Intel
INTC
+$3.53M
5
APA icon
APA Corp
APA
+$2.91M

Sector Composition

Rank Sector Weight
1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$93K 0.05%
4,400
– –
DE icon
102
Deere & Co
DE
$172B
$90K 0.05%
1,100
+200
+22% +$17.1K
UL icon
103
Unilever
UL
$144B
$88K 0.05%
1,867
– –
OXY icon
104
Occidental Petroleum
OXY
$53.9B
$87K 0.05%
939
– –
NEM icon
105
Newmont
NEM
$97.1B
$81K 0.04%
3,500
– –
DINO icon
106
HF Sinclair
DINO
$16.1B
$79K 0.04%
1,800
– –
SIRI icon
107
SiriusXM
SIRI
$10.7B
$74K 0.04%
2,122
– –
AIG icon
108
American International
AIG
$42.7B
$73K 0.04%
1,350
+300
+29% +$16.4K
PEP icon
109
PepsiCo
PEP
$196B
$73K 0.04%
789
– –
CMCSA icon
110
Comcast
CMCSA
$85.3B
$72K 0.04%
2,668
– –
CVS icon
111
CVS Health
CVS
$138B
$72K 0.04%
900
– –
PBA icon
112
Pembina Pipeline
PBA
$29B
$72K 0.04%
1,700
– –
TRP icon
113
TC Energy
TRP
$70.6B
$67K 0.04%
1,300
+1,000
+333% +$51.7K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$67K 0.04%
1,700
– –
B
115
Barrick Mining
B
$61.7B
$66K 0.03%
4,500
– –
FCX icon
116
Freeport-McMoran
FCX
$88.4B
$65K 0.03%
2,000
– –
CSX icon
117
CSX Corp
CSX
$95.7B
$64K 0.03%
6,000
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$64K 0.03%
812
– –
PRU icon
119
Prudential Financial
PRU
$43.2B
$64K 0.03%
732
+600
+455% +$53.6K
BX icon
120
Blackstone
BX
$106B
$63K 0.03%
2,038
– –
ERF
121
DELISTED
Enerplus Corporation
ERF
$63K 0.03%
3,318
– –
GG
122
DELISTED
Goldcorp Inc
GG
$62K 0.03%
2,700
– –
RTN
123
DELISTED
Raytheon Company
RTN
$61K 0.03%
600
– –
OPK icon
124
Opko Health
OPK
$1.24B
$60K 0.03%
7,000
+2,000
+40% +$17.6K
TROX icon
125
Tronox
TROX
$976M
$60K 0.03%
2,300
– –
3 4
5
6 7

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SH
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lehman Financial Resources held 449 positions worth $192M, down 8.7% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources withdrew a net $8.24M in Q3 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was VITACOST COM INC COM STK (DE), an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in Rayonier Advanced Materials worth $2.94M.

  • Lehman Financial Resources's largest Q3 2014 buy was Rayonier Advanced Materials: 89,350 shares worth $2.94M.
  • Lehman Financial Resources added most to Blackrock Municipal 2020 Term Trust in Q3 2014, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $6.09M.
  • Lehman Financial Resources fully exited VITACOST COM INC COM STK (DE) in Q3 2014, selling an estimated $4.33M.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Lehman Financial Resources opened 40 new positions and closed 16 in Q3 2014.
  • Lehman Financial Resources's portfolio value fell 8.7% quarter-over-quarter to $192M.

Based on Lehman Financial Resources's 13F filing for Q3 2014, filed 12 Nov 2014.