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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
DRI icon
151
Darden Restaurants
DRI
$22.5B
$46K 0.02%
1,119
– –
WM icon
152
Waste Management
WM
$95.9B
$45K 0.02%
1,000
– –
GTU
153
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$45K 0.02%
955
– –
AZN icon
154
AstraZeneca
AZN
$263B
$44K 0.02%
589
– –
OPK icon
155
Opko Health
OPK
$921M
$44K 0.02%
5,000
– –
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$44K 0.02%
743
– –
RY icon
157
Royal Bank of Canada
RY
$291B
$43K 0.02%
600
– –
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$43K 0.02%
300
+189
+170% +$25.7K
HRI icon
159
Herc Holdings
HRI
$5.43B
$42K 0.02%
+500
New +$42.1K
HAL icon
160
Halliburton
HAL
$27.9B
$41K 0.02%
584
– –
MPV
161
Barings Participation Investors
MPV
$168M
$41K 0.02%
3,000
– –
SLB icon
162
SLB Ltd
SLB
$77.8B
$41K 0.02%
350
– –
UNH icon
163
UnitedHealth
UNH
$382B
$41K 0.02%
500
+100
+25% +$7.87K
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
$41K 0.02%
+2,000
New +$41.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$40K 0.02%
815
– –
HPQ icon
166
HP
HPQ
$23.5B
$40K 0.02%
2,642
– –
FLG
167
Flagstar Bank National Association
FLG
$5.77B
$40K 0.02%
833
– –
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.02%
7
– –
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K 0.02%
1,460
– –
BNY
170
Bank of New York Mellon
BNY
$108B
$37K 0.02%
1,000
– –
AMGN icon
171
Amgen
AMGN
$203B
$36K 0.02%
300
– –
UPS icon
172
United Parcel Service
UPS
$97.6B
$36K 0.02%
350
– –
BAX icon
173
Baxter International
BAX
$11.6B
$35K 0.02%
884
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.12B
$35K 0.02%
800
– –
NWN icon
175
Northwest Natural Holdings
NWN
$2.17B
$35K 0.02%
750
– –
5 6
7
8 9

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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 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.