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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
NJR icon
201
New Jersey Resources
NJR
$6.06B
$26K 0.01%
900
– –
PBE icon
202
Invesco Biotechnology & Genome ETF
PBE
$281M
$26K 0.01%
600
– –
PSX icon
203
Phillips 66
PSX
$82.9B
$26K 0.01%
322
-2,000
-86% -$165K
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$25K 0.01%
600
– –
PGF icon
205
Invesco Financial Preferred ETF
PGF
$676M
$25K 0.01%
1,400
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$25K 0.01%
282
– –
HD icon
207
Home Depot
HD
$332B
$24K 0.01%
300
– –
IDCC icon
208
InterDigital
IDCC
$6.68B
$24K 0.01%
500
– –
KBR icon
209
KBR
KBR
$4.68B
$24K 0.01%
1,000
– –
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,500
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.4B
$24K 0.01%
400
– –
SEP
212
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.01%
450
– –
CPN
213
DELISTED
Calpine Corporation
CPN
$24K 0.01%
1,000
– –
COST icon
214
Costco
COST
$415B
$23K 0.01%
200
– –
CPB icon
215
Campbell Soup
CPB
$6.51B
$23K 0.01%
500
– –
TIPZ icon
216
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$23K 0.01%
400
– –
TT icon
217
Trane Technologies
TT
$106B
$23K 0.01%
372
– –
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23K 0.01%
450
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$23K 0.01%
1,139
– –
ZF
220
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K 0.01%
1,475
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$22K 0.01%
230
– –
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.69B
$22K 0.01%
+500
New +$21.9K
TOL icon
223
Toll Brothers
TOL
$14B
$22K 0.01%
600
– –
TTE icon
224
TotalEnergies
TTE
$193B
$22K 0.01%
300
– –
AGN
225
DELISTED
Allergan plc
AGN
$22K 0.01%
100
– –
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
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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.