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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
+1,000
New +$65.6K
CHL
127
DELISTED
China Mobile Limited
CHL
$59K 0.03%
1,000
– –
BDX icon
128
Becton Dickinson
BDX
$45.8B
$57K 0.03%
513
– –
SABR icon
129
Sabre
SABR
$743M
$57K 0.03%
3,200
– –
STX icon
130
Seagate
STX
$169B
$57K 0.03%
1,000
– –
NSC icon
131
Norfolk Southern
NSC
$76.1B
$56K 0.03%
500
– –
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$56K 0.03%
8
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$55K 0.03%
300
– –
CB
134
DELISTED
CHUBB CORPORATION
CB
$55K 0.03%
600
– –
LYB icon
135
LyondellBasell Industries
LYB
$18.8B
$54K 0.03%
+500
New +$54.1K
RTX icon
136
RTX Corp
RTX
$295B
$53K 0.03%
801
+795
+13,250% +$54.5K
MA icon
137
Mastercard
MA
$497B
$52K 0.03%
700
– –
MHN
138
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.03%
3,904
– –
UNH icon
139
UnitedHealth
UNH
$389B
$52K 0.03%
600
+100
+20% +$8.45K
VPV icon
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$52K 0.03%
4,008
– –
DRI icon
141
Darden Restaurants
DRI
$23.7B
$51K 0.03%
1,119
– –
ETN icon
142
Eaton
ETN
$150B
$51K 0.03%
800
– –
GSK icon
143
GSK
GSK
$108B
$51K 0.03%
880
– –
HAL icon
144
Halliburton
HAL
$26.1B
$51K 0.03%
792
+208
+36% +$14.3K
PTR
145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$51K 0.03%
400
– –
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$221M
$50K 0.03%
3,125
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
450
– –
SCG
148
DELISTED
Scana
SCG
$50K 0.03%
1,000
– –
HSY icon
149
Hershey
HSY
$37.2B
$48K 0.03%
500
– –
WM icon
150
Waste Management
WM
$96.1B
$48K 0.03%
1,000
– –
4 5
6
7 8

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SH
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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
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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.