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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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$48K 0.03%
708
-105
-13% -$6.61K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48K 0.03%
850
– –
AXS icon
153
AXIS Capital
AXS
$8.78B
$47K 0.02%
+1,000
New +$46.2K
CRS icon
154
Carpenter Technology
CRS
$28B
$47K 0.02%
1,040
– –
HOG icon
155
Harley-Davidson
HOG
$2.62B
$47K 0.02%
800
– –
FXC icon
156
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$46K 0.02%
523
– –
HALO icon
157
Halozyme
HALO
$9.91B
$46K 0.02%
+5,000
New +$47.6K
PAG icon
158
Penske Automotive Group
PAG
$14.3B
$45K 0.02%
1,100
– –
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$45K 0.02%
743
– –
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K 0.02%
500
– –
HPQ icon
161
HP
HPQ
$25.3B
$43K 0.02%
2,642
– –
RY icon
162
Royal Bank of Canada
RY
$291B
$43K 0.02%
600
– –
AMGN icon
163
Amgen
AMGN
$212B
$42K 0.02%
300
– –
AZN icon
164
AstraZeneca
AZN
$268B
$42K 0.02%
589
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$42K 0.02%
815
– –
MPV
166
Barings Participation Investors
MPV
$173M
$41K 0.02%
3,000
– –
GIS icon
167
General Mills
GIS
$20.4B
$40K 0.02%
800
+300
+60% +$15.7K
FLG
168
Flagstar Bank National Association
FLG
$5.73B
$40K 0.02%
833
– –
GTU
169
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$40K 0.02%
955
– –
BNY
170
Bank of New York Mellon
BNY
$105B
$39K 0.02%
1,000
– –
NRP icon
171
Natural Resource Partners
NRP
$1.31B
$39K 0.02%
+300
New +$47.1K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39K 0.02%
465
-650
-58% -$54.9K
VDE icon
173
Vanguard Energy ETF
VDE
$9.85B
$39K 0.02%
300
– –
POM
174
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K 0.02%
1,460
– –
HRI icon
175
Herc Holdings
HRI
$5.44B
$38K 0.02%
500
– –
5 6
7
8 9

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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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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.