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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$48.4M 29.88%
2,258,868
-86,392
-4% -$1.82M
BP icon
2
BP
BP
$113B
$6.08M 3.76%
153,032
+3,071
+2% +$114K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.92M 3.04%
287,340
+125,340
+77% +$2.17M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$4.47M 2.76%
134,924
– –
OKS
5
DELISTED
Oneok Partners LP
OKS
$4.26M 2.63%
80,879
+2,104
+3% +$111K
INTC icon
6
Intel
INTC
$464B
$4.2M 2.59%
161,742
+131,916
+442% +$3.19M
PFE icon
7
Pfizer
PFE
$140B
$4.1M 2.53%
141,077
-2,000
-1% -$58.2K
WFC icon
8
Wells Fargo
WFC
$261B
$3.87M 2.39%
85,127
+217
+0.3% +$9.37K
BAC icon
9
Bank of America
BAC
$435B
$3.82M 2.36%
245,427
-700
-0.3% -$10.4K
RCI icon
10
Rogers Communications
RCI
$17.7B
$3.7M 2.28%
81,700
– –
O icon
11
Realty Income
O
$61.2B
$3.35M 2.07%
92,579
+3,619
+4% +$139K
COP icon
12
ConocoPhillips
COP
$147B
$3.27M 2.02%
46,344
-500
-1% -$35.9K
PM icon
13
Philip Morris
PM
$301B
$3.17M 1.96%
+36,350
New +$3.17M
GE icon
14
GE Aerospace
GE
$367B
$3.12M 1.93%
23,206
+293
+1% +$36.9K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$3.01M 1.86%
100,681
+6,370
+7% +$190K
WU icon
16
Western Union
WU
$2.57B
$2.91M 1.8%
168,600
-3,100
-2% -$54.3K
CAT icon
17
Caterpillar
CAT
$409B
$2.78M 1.72%
30,600
-300
-1% -$25.6K
KND
18
DELISTED
Kindred Healthcare
KND
$2.75M 1.7%
139,530
-1,500
-1% -$24.2K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$2.68M 1.66%
55,175
-52,200
-49% -$2.49M
PPL
20
PPL Corp
PPL
$27.3B
$2.61M 1.61%
93,032
-966
-1% -$27.2K
APA icon
21
APA Corp
APA
$12.8B
$2.53M 1.56%
29,450
-200
-0.7% -$17.8K
VITC
22
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$2.5M 1.54%
431,462
+19,000
+5% +$128K
MRK icon
23
Merck
MRK
$324B
$2.48M 1.53%
51,933
-314
-0.6% -$14.4K
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.38M 1.47%
90,432
-1,296
-1% -$33K
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.37M 1.47%
65,850
-400
-0.6% -$15.7K
1
2 3 4 5

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Lehman Financial Resources's Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.