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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
BDX icon
126
Becton Dickinson
BDX
$43.1B
$59K 0.03%
513
– –
GSK icon
127
GSK
GSK
$103B
$59K 0.03%
880
+720
+450% +$48.7K
AIG icon
128
American International
AIG
$41.9B
$57K 0.03%
1,050
+1,000
+2,000% +$52.9K
STX icon
129
Seagate
STX
$193B
$57K 0.03%
1,000
– –
HOG icon
130
Harley-Davidson
HOG
$2.68B
$56K 0.03%
800
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$55K 0.03%
812
-50
-6% -$3.08K
RTN
132
DELISTED
Raytheon Company
RTN
$55K 0.03%
600
– –
CB
133
DELISTED
CHUBB CORPORATION
CB
$55K 0.03%
600
– –
MHN
134
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.03%
3,904
– –
PAG icon
135
Penske Automotive Group
PAG
$14.3B
$54K 0.03%
1,100
– –
VPV icon
136
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$54K 0.03%
4,008
– –
SCG
137
DELISTED
Scana
SCG
$54K 0.03%
1,000
– –
NSC icon
138
Norfolk Southern
NSC
$78.8B
$52K 0.02%
500
– –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$220M
$52K 0.02%
3,125
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.02%
450
– –
MA icon
141
Mastercard
MA
$477B
$51K 0.02%
700
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$51K 0.02%
813
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51K 0.02%
850
-300
-26% -$17.4K
PTR
144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K 0.02%
400
– –
FXC icon
145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$49K 0.02%
523
– –
HSY icon
146
Hershey
HSY
$35.4B
$49K 0.02%
500
– –
CHL
147
DELISTED
China Mobile Limited
CHL
$49K 0.02%
1,000
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$48K 0.02%
300
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$48K 0.02%
469
– –
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K 0.02%
500
– –
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 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.