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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
NEE icon
1
NextEra Energy
NEE
$187B
$47M 30.13%
2,345,260
-240,988
-9% -$4.97M
BP icon
2
BP
BP
$113B
$5.16M 3.31%
149,961
+9,141
+6% +$314K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$5.12M 3.28%
107,375
+450
+0.4% +$20.8K
OKS
4
DELISTED
Oneok Partners LP
OKS
$4.18M 2.68%
78,775
+2,055
+3% +$104K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$4.12M 2.64%
134,924
+6,000
+5% +$183K
PFE icon
6
Pfizer
PFE
$140B
$3.9M 2.5%
143,077
-524
-0.4% -$14.3K
RCI icon
7
Rogers Communications
RCI
$17.7B
$3.51M 2.25%
81,700
+81,521
+45,542% +$3.32M
WFC icon
8
Wells Fargo
WFC
$261B
$3.51M 2.25%
84,910
– –
VITC
9
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$3.51M 2.25%
412,462
– –
O icon
10
Realty Income
O
$61.2B
$3.43M 2.2%
+88,960
New +$3.61M
BAC icon
11
Bank of America
BAC
$435B
$3.4M 2.18%
246,127
+1,165
+0.5% +$16.6K
COP icon
12
ConocoPhillips
COP
$147B
$3.26M 2.09%
46,844
-200
-0.4% -$13.3K
WU icon
13
Western Union
WU
$2.57B
$3.2M 2.05%
171,700
– –
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.94M 1.89%
+162,000
New +$2.95M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$2.87M 1.84%
94,311
+1,011
+1% +$31K
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.8M 1.79%
66,250
– –
PPL
17
PPL Corp
PPL
$27.3B
$2.66M 1.71%
93,998
+107
+0.1% +$3.07K
GE icon
18
GE Aerospace
GE
$367B
$2.62M 1.68%
22,913
+1,210
+6% +$139K
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.62M 1.68%
91,728
-196
-0.2% -$5.43K
CAT icon
20
Caterpillar
CAT
$409B
$2.58M 1.65%
30,900
+1,000
+3% +$84.6K
AAPL icon
21
Apple
AAPL
$4.89T
$2.53M 1.62%
148,568
– –
APA icon
22
APA Corp
APA
$12.8B
$2.52M 1.62%
29,650
+100
+0.3% +$8.31K
EXC icon
23
Exelon
EXC
$48.6B
$2.49M 1.59%
117,653
+101,645
+635% +$2.22M
CSCO icon
24
Cisco
CSCO
$450B
$2.4M 1.54%
102,640
-1,080
-1% -$26.8K
MRK icon
25
Merck
MRK
$324B
$2.37M 1.52%
52,247
-419
-0.8% -$19.1K
1
2 3 4 5

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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.