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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
HD icon
201
Home Depot
HD
$343B
$24K 0.01%
300
– –
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,500
– –
KOG
203
DELISTED
KODIAK OIL & GAS CORP
KOG
$24K 0.01%
2,000
– –
TIPZ icon
204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$23K 0.01%
400
– –
COST icon
205
Costco
COST
$429B
$22K 0.01%
200
– –
CPB icon
206
Campbell Soup
CPB
$6.8B
$22K 0.01%
500
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.09B
$22K 0.01%
614
– –
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$22K 0.01%
600
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.9B
$22K 0.01%
600
– –
NJR icon
210
New Jersey Resources
NJR
$6.04B
$22K 0.01%
900
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.2B
$22K 0.01%
400
– –
TOL icon
212
Toll Brothers
TOL
$14.5B
$22K 0.01%
600
– –
V icon
213
Visa
V
$697B
$22K 0.01%
400
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$22K 0.01%
1,139
– –
ZF
215
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K 0.01%
1,475
– –
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.01%
450
– –
TT icon
217
Trane Technologies
TT
$104B
$21K 0.01%
372
– –
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K 0.01%
450
– –
AGN
219
DELISTED
Allergan plc
AGN
$21K 0.01%
100
-100
-50% -$19.8K
CPN
220
DELISTED
Calpine Corporation
CPN
$21K 0.01%
1,000
+600
+150% +$11.8K
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
230
– –
CDE icon
222
Coeur Mining
CDE
$15.4B
$20K 0.01%
2,200
– –
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.24B
$20K 0.01%
700
– –
MAT icon
224
Mattel
MAT
$4.49B
$20K 0.01%
500
– –
SBUX icon
225
Starbucks
SBUX
$118B
$20K 0.01%
540
+140
+35% +$5.18K
7 8
9
10 11

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SH
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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.