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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
BTE icon
201
Baytex Energy
BTE
$2.86B
$27K 0.01%
700
– –
GILD icon
202
Gilead Sciences
GILD
$167B
$27K 0.01%
250
– –
ORAN
203
DELISTED
Orange
ORAN
$27K 0.01%
1,800
+100
+6% +$1.52K
APF
204
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$27K 0.01%
1,641
– –
KOG
205
DELISTED
KODIAK OIL & GAS CORP
KOG
$27K 0.01%
2,000
– –
PSX icon
206
Phillips 66
PSX
$82.5B
$26K 0.01%
322
– –
COST icon
207
Costco
COST
$429B
$25K 0.01%
200
– –
CSTM icon
208
Constellium
CSTM
$3.96B
$25K 0.01%
1,000
– –
PGF icon
209
Invesco Financial Preferred ETF
PGF
$676M
$25K 0.01%
1,400
– –
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$25K 0.01%
414
– –
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
133
– –
ESV
212
DELISTED
Ensco Rowan plc
ESV
$25K 0.01%
150
+75
+100% +$14.9K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,500
– –
PAA icon
214
Plains All American Pipeline
PAA
$17.2B
$24K 0.01%
400
– –
PNC icon
215
PNC Financial Services
PNC
$100B
$24K 0.01%
282
– –
AGN
216
DELISTED
Allergan plc
AGN
$24K 0.01%
100
– –
FELP
217
DELISTED
Foresight Energy LP
FELP
$24K 0.01%
+1,300
New +$24.7K
STJ
218
DELISTED
St Jude Medical
STJ
$24K 0.01%
400
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.07T
$23K 0.01%
802
+601
+299% +$17.4K
NJR icon
220
New Jersey Resources
NJR
$6.04B
$23K 0.01%
900
– –
TIPZ icon
221
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$23K 0.01%
400
– –
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23K 0.01%
450
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$23K 0.01%
1,139
– –
MWE
224
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23K 0.01%
300
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$22K 0.01%
230
– –
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
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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 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.