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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
NEE icon
1
NextEra Energy
NEE
$187B
$69.7M 36.03%
2,914,424
+655,556
+29% +$14.9M
BP icon
2
BP
BP
$113B
$6.05M 3.13%
153,782
+750
+0.5% +$29.6K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.65M 2.92%
295,940
+8,600
+3% +$161K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$4.79M 2.47%
137,984
+3,060
+2% +$101K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.68M 2.42%
67,164
+55,900
+496% +$3.72M
OKS
6
DELISTED
Oneok Partners LP
OKS
$4.49M 2.32%
83,782
+2,903
+4% +$154K
PFE icon
7
Pfizer
PFE
$140B
$4.36M 2.26%
143,188
+2,111
+1% +$62.9K
WFC icon
8
Wells Fargo
WFC
$261B
$4.23M 2.19%
85,128
+1
+0% +$47
BAC icon
9
Bank of America
BAC
$435B
$4.2M 2.17%
244,321
-1,106
-0.5% -$18.6K
INTC icon
10
Intel
INTC
$464B
$4.17M 2.16%
161,447
-295
-0.2% -$7.36K
RCI icon
11
Rogers Communications
RCI
$17.7B
$3.41M 1.76%
82,202
+502
+0.6% +$20.5K
COP icon
12
ConocoPhillips
COP
$147B
$3.23M 1.67%
45,944
-400
-0.9% -$26.8K
KND
13
DELISTED
Kindred Healthcare
KND
$3.23M 1.67%
137,830
-1,700
-1% -$35.2K
CAT icon
14
Caterpillar
CAT
$409B
$3.03M 1.57%
30,500
-100
-0.3% -$9.43K
PM icon
15
Philip Morris
PM
$301B
$3M 1.55%
36,600
+250
+0.7% +$20.2K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.98M 1.54%
108,786
+8,105
+8% +$227K
VITC
17
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$2.95M 1.53%
416,462
-15,000
-3% -$93.7K
GE icon
18
GE Aerospace
GE
$367B
$2.9M 1.5%
23,343
+137
+0.6% +$16.9K
PPL
19
PPL Corp
PPL
$27.3B
$2.85M 1.48%
92,495
-537
-0.6% -$15.6K
O icon
20
Realty Income
O
$61.2B
$2.84M 1.47%
71,663
-20,916
-23% -$830K
MRK icon
21
Merck
MRK
$324B
$2.81M 1.45%
51,933
– –
WU icon
22
Western Union
WU
$2.57B
$2.73M 1.41%
166,900
-1,700
-1% -$27.7K
EXC icon
23
Exelon
EXC
$48.6B
$2.61M 1.35%
108,966
+2,389
+2% +$50.3K
APA icon
24
APA Corp
APA
$12.8B
$2.53M 1.31%
30,500
+1,050
+4% +$86.1K
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.51M 1.3%
92,375
+1,943
+2% +$51.9K
1
2 3 4 5

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SCM
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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.