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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
– –
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
4
– –
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
$21K 0.01%
1,400
– –
STJ
204
DELISTED
St Jude Medical
STJ
$21K 0.01%
400
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
230
– –
CPB icon
206
Campbell Soup
CPB
$6.8B
$20K 0.01%
500
– –
NJR icon
207
New Jersey Resources
NJR
$6.04B
$20K 0.01%
900
– –
PNC icon
208
PNC Financial Services
PNC
$100B
$20K 0.01%
282
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$20K 0.01%
1,139
– –
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
237
– –
ZF
211
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K 0.01%
1,475
– –
SEP
212
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.01%
450
– –
IDCC icon
213
InterDigital
IDCC
$6.72B
$19K 0.01%
500
– –
TOL icon
214
Toll Brothers
TOL
$14.5B
$19K 0.01%
600
– –
V icon
215
Visa
V
$697B
$19K 0.01%
400
– –
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K 0.01%
450
– –
NVE
217
DELISTED
NV ENERGY, INC
NVE
$19K 0.01%
800
– –
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.24B
$18K 0.01%
700
– –
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
300
– –
NPY
220
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$18K 0.01%
1,500
– –
BX icon
221
Blackstone
BX
$107B
$17K 0.01%
713
– –
EWG icon
222
iShares MSCI Germany ETF
EWG
$1.56B
$17K 0.01%
600
+300
+100% +$7.94K
TTE icon
223
TotalEnergies
TTE
$187B
$17K 0.01%
+300
New +$16.2K
APD icon
224
Air Products & Chemicals
APD
$65.2B
$16K 0.01%
+162
New +$15.4K
EQR icon
225
Equity Residential
EQR
$25.5B
$16K 0.01%
300
– –
7 8
9
10 11

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SH
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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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CA
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Lehman Financial Resources's Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.