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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
GTU
151
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$43K 0.02%
955
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$42K 0.02%
815
– –
WM icon
153
Waste Management
WM
$96.1B
$42K 0.02%
1,000
– –
MPV
154
Barings Participation Investors
MPV
$173M
$40K 0.02%
3,000
– –
RY icon
155
Royal Bank of Canada
RY
$295B
$40K 0.02%
600
– –
FLG
156
Flagstar Bank National Association
FLG
$5.83B
$40K 0.02%
833
– –
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
$40K 0.02%
743
– –
HPQ icon
158
HP
HPQ
$25.9B
$39K 0.02%
2,642
– –
AZN icon
159
AstraZeneca
AZN
$267B
$38K 0.02%
589
– –
MCD icon
160
McDonald's
MCD
$194B
$38K 0.02%
385
+55
+17% +$5.26K
AMGN icon
161
Amgen
AMGN
$212B
$37K 0.02%
300
– –
IBM icon
162
IBM
IBM
$214B
$36K 0.02%
194
+58
+43% +$10.2K
BAX icon
163
Baxter International
BAX
$12.6B
$35K 0.02%
884
– –
BNY
164
Bank of New York Mellon
BNY
$106B
$35K 0.02%
1,000
– –
CCNE icon
165
CNB Financial Corp
CCNE
$1.05B
$34K 0.02%
1,925
– –
HAL icon
166
Halliburton
HAL
$26.1B
$34K 0.02%
584
– –
SLB icon
167
SLB Ltd
SLB
$74.2B
$34K 0.02%
350
– –
UPS icon
168
United Parcel Service
UPS
$89.7B
$34K 0.02%
350
– –
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.13B
$33K 0.02%
800
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.4B
$33K 0.02%
282
– –
JCI icon
171
Johnson Controls International
JCI
$85.6B
$33K 0.02%
668
– –
NWN icon
172
Northwest Natural Holdings
NWN
$2.18B
$33K 0.02%
750
– –
TMUS icon
173
T-Mobile US
TMUS
$196B
$33K 0.02%
1,000
– –
UNH icon
174
UnitedHealth
UNH
$389B
$33K 0.02%
400
– –
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.02%
+2,000
New +$32.5K
5 6
7
8 9

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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
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
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
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.