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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$53.6B
$47K 0.03%
522
– –
PAG icon
127
Penske Automotive Group
PAG
$14.5B
$47K 0.03%
1,100
– –
DRI icon
128
Darden Restaurants
DRI
$23.7B
$46K 0.03%
+1,119
New +$48.6K
HSY icon
129
Hershey
HSY
$37.2B
$46K 0.03%
500
– –
RTN
130
DELISTED
Raytheon Company
RTN
$46K 0.03%
600
+300
+100% +$22.3K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$45K 0.03%
813
+105
+15% +$5.73K
STX icon
132
Seagate
STX
$169B
$44K 0.03%
+1,000
New +$42K
VOD icon
133
Vodafone
VOD
$37.7B
$43K 0.03%
1,190
+1,079
+972% +$34.1K
MPV
134
Barings Participation Investors
MPV
$173M
$42K 0.03%
3,000
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$656B
$41K 0.03%
469
– –
WM icon
136
Waste Management
WM
$96.1B
$41K 0.03%
+1,000
New +$41.7K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$39K 0.03%
500
– –
RY icon
138
Royal Bank of Canada
RY
$295B
$39K 0.03%
+600
New +$37.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$38K 0.02%
815
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$38K 0.02%
300
+100
+50% +$12.1K
FLG
141
Flagstar Bank National Association
FLG
$5.83B
$38K 0.02%
833
+333
+67% +$15K
MET icon
142
MetLife
MET
$62.7B
$37K 0.02%
877
– –
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.02%
528
– –
AMGN icon
144
Amgen
AMGN
$212B
$34K 0.02%
300
+100
+50% +$10.8K
ETN icon
145
Eaton
ETN
$150B
$34K 0.02%
500
+300
+150% +$20.1K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34K 0.02%
650
+600
+1,200% +$32.9K
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
743
– –
BEAM
148
DELISTED
BEAM INC COM STK (DE)
BEAM
$34K 0.02%
525
– –
CCNE icon
149
CNB Financial Corp
CCNE
$1.05B
$33K 0.02%
1,925
– –
KBR icon
150
KBR
KBR
$4.74B
$33K 0.02%
1,000
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.