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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
TROX icon
126
Tronox
TROX
$951M
$55K 0.03%
2,300
– –
ADT
127
DELISTED
ADT Corp
ADT
$54K 0.03%
1,800
+400
+29% +$13.2K
CB
128
DELISTED
CHUBB CORPORATION
CB
$54K 0.03%
600
– –
HOG icon
129
Harley-Davidson
HOG
$2.58B
$53K 0.03%
800
– –
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$53K 0.03%
4,008
– –
HSY icon
131
Hershey
HSY
$37.6B
$52K 0.03%
500
– –
MA icon
132
Mastercard
MA
$498B
$52K 0.03%
+700
New +$54.7K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$52K 0.03%
862
+50
+6% +$3.17K
MHN
134
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.03%
3,904
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$52K 0.03%
813
– –
DRI icon
136
Darden Restaurants
DRI
$24.2B
$51K 0.03%
1,119
– –
SCG
137
DELISTED
Scana
SCG
$51K 0.03%
1,000
– –
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$224M
$50K 0.03%
+3,125
New +$49.2K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
450
– –
C icon
140
Citigroup
C
$216B
$49K 0.03%
1,020
+10
+1% +$498
LMT icon
141
Lockheed Martin
LMT
$133B
$49K 0.03%
300
– –
NSC icon
142
Norfolk Southern
NSC
$75.8B
$49K 0.03%
500
– –
FXC icon
143
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$47K 0.02%
523
– –
OPK icon
144
Opko Health
OPK
$1.05B
$47K 0.02%
5,000
+2,000
+67% +$17.5K
PAG icon
145
Penske Automotive Group
PAG
$14.5B
$47K 0.02%
1,100
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$651B
$46K 0.02%
469
– –
CHL
147
DELISTED
China Mobile Limited
CHL
$46K 0.02%
+1,000
New +$47.5K
SNP
148
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K 0.02%
500
– –
BEAM
149
DELISTED
BEAM INC COM STK (DE)
BEAM
$44K 0.02%
525
– –
PTR
150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43K 0.02%
400
– –
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 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.