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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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.02%
7
+3
+75% +$14.6K
BTU
177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K 0.02%
+133
New +$33.7K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$32K 0.02%
295
– –
BA icon
179
Boeing
BA
$175B
$31K 0.02%
250
– –
EMN icon
180
Eastman Chemical
EMN
$7.79B
$31K 0.02%
354
– –
AHGP
181
DELISTED
Alliance Holdings GP
AHGP
$31K 0.02%
500
– –
CST
182
DELISTED
CST Brands, Inc.
CST
$31K 0.02%
1,000
– –
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
$30K 0.02%
1,045
– –
ANDV
184
DELISTED
Andeavor
ANDV
$30K 0.02%
600
– –
POM
185
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.02%
1,460
– –
BTE icon
186
Baytex Energy
BTE
$2.86B
$29K 0.02%
700
– –
CSTM icon
187
Constellium
CSTM
$3.96B
$29K 0.02%
+1,000
New +$26.2K
RYN icon
188
Rayonier
RYN
$6.64B
$28K 0.01%
886
– –
APF
189
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$28K 0.01%
1,641
– –
KBR icon
190
KBR
KBR
$4.74B
$27K 0.01%
1,000
– –
MMM icon
191
3M
MMM
$94.1B
$27K 0.01%
239
– –
SRE icon
192
Sempra
SRE
$59.2B
$27K 0.01%
550
+400
+267% +$18.6K
TER icon
193
Teradyne
TER
$50.2B
$27K 0.01%
1,351
– –
CEM
194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K 0.01%
203
– –
GIS icon
195
General Mills
GIS
$20.1B
$26K 0.01%
500
– –
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
$26K 0.01%
414
– –
STJ
197
DELISTED
St Jude Medical
STJ
$26K 0.01%
400
– –
PBE icon
198
Invesco Biotechnology & Genome ETF
PBE
$288M
$25K 0.01%
600
– –
PGF icon
199
Invesco Financial Preferred ETF
PGF
$676M
$25K 0.01%
1,400
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$25K 0.01%
282
– –
6 7
8
9 10

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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
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
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.