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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
TSC
176
DELISTED
TriState Capital Holdings, Inc.
TSC
$37K 0.02%
+4,100
New +$43.1K
SEP
177
DELISTED
Spectra Engy Parters Lp
SEP
$37K 0.02%
700
+250
+56% +$13.5K
ANDV
178
DELISTED
Andeavor
ANDV
$37K 0.02%
600
– –
IVZ icon
179
Invesco
IVZ
$13B
$36K 0.02%
910
– –
WFC icon
180
Wells Fargo
WFC
$263B
$36K 0.02%
700
-86,010
-99% -$4.42M
CST
181
DELISTED
CST Brands, Inc.
CST
$36K 0.02%
1,000
– –
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.02%
2,000
– –
BAX icon
183
Baxter International
BAX
$12.6B
$34K 0.02%
884
– –
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.13B
$34K 0.02%
800
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$34K 0.02%
295
– –
UPS icon
186
United Parcel Service
UPS
$89.7B
$34K 0.02%
350
– –
NWN icon
187
Northwest Natural Holdings
NWN
$2.18B
$32K 0.02%
750
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.4B
$31K 0.02%
284
+2
+0.7% +$229
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$31K 0.02%
400
+300
+300% +$23.3K
CCNE icon
190
CNB Financial Corp
CCNE
$1.05B
$30K 0.02%
1,925
– –
BMTC
191
DELISTED
Bryn Mawr Bank Corp
BMTC
$30K 0.02%
1,045
– –
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.02%
7
– –
USG
193
DELISTED
Usg
USG
$30K 0.02%
1,100
+1,000
+1,000% +$28.4K
EMN icon
194
Eastman Chemical
EMN
$7.79B
$29K 0.02%
354
– –
TMUS icon
195
T-Mobile US
TMUS
$196B
$29K 0.02%
1,000
– –
HD icon
196
Home Depot
HD
$343B
$28K 0.01%
300
– –
MMM icon
197
3M
MMM
$94.1B
$28K 0.01%
239
– –
PBE icon
198
Invesco Biotechnology & Genome ETF
PBE
$288M
$28K 0.01%
600
– –
CEM
199
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$28K 0.01%
203
– –
GAS
200
DELISTED
AGL Resources Inc
GAS
$28K 0.01%
550
– –
6 7
8
9 10

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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.