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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
ANDV
176
DELISTED
Andeavor
ANDV
$35K 0.02%
600
– –
CST
177
DELISTED
CST Brands, Inc.
CST
$35K 0.02%
1,000
– –
IVZ icon
178
Invesco
IVZ
$13.3B
$34K 0.02%
910
+400
+78% +$14.5K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$34K 0.02%
282
– –
TMUS icon
180
T-Mobile US
TMUS
$193B
$34K 0.02%
1,000
– –
MCD icon
181
McDonald's
MCD
$188B
$33K 0.02%
330
-55
-14% -$5.55K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33K 0.02%
295
– –
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K 0.02%
133
– –
BA icon
184
Boeing
BA
$165B
$32K 0.02%
250
– –
BTE icon
185
Baytex Energy
BTE
$3.08B
$32K 0.02%
700
– –
CCNE icon
186
CNB Financial Corp
CCNE
$1.03B
$32K 0.02%
1,925
– –
CSTM icon
187
Constellium
CSTM
$3.96B
$32K 0.02%
1,000
– –
AHGP
188
DELISTED
Alliance Holdings GP
AHGP
$32K 0.02%
500
– –
EMN icon
189
Eastman Chemical
EMN
$7.8B
$31K 0.01%
354
– –
CEM
190
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K 0.01%
203
– –
BMTC
191
DELISTED
Bryn Mawr Bank Corp
BMTC
$30K 0.01%
1,045
– –
GAS
192
DELISTED
AGL Resources Inc
GAS
$30K 0.01%
+550
New +$28.9K
AL
193
DELISTED
Air Lease Corp
AL
$29K 0.01%
+750
New +$28.7K
MMM icon
194
3M
MMM
$89B
$29K 0.01%
239
– –
KOG
195
DELISTED
KODIAK OIL & GAS CORP
KOG
$29K 0.01%
2,000
– –
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
$28K 0.01%
414
– –
STJ
197
DELISTED
St Jude Medical
STJ
$28K 0.01%
400
– –
ORAN
198
DELISTED
Orange
ORAN
$27K 0.01%
+1,700
New +$27.2K
APF
199
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$27K 0.01%
1,641
– –
GIS icon
200
General Mills
GIS
$19.2B
$26K 0.01%
500
– –
6 7
8
9 10

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
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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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.