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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
(+8.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$1.69M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.51M |
| 5 |
iShares Silver Trust
SLV
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.88M |
| 2 |
Bank of America
BAC
|
+$2.21M |
| 3 |
KND
Kindred Healthcare
KND
|
+$672K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $74.2M | 35.36% |
2,897,192
-17,232
| -0.6% | -$419K |
|
2
BP
BP
$113B
| $6.69M | 3.19% |
155,102
+1,320
| +0.9% | +$54.4K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.32M | 3.01% |
311,240
+15,300
| +5% | +$305K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86M | 2.79% |
69,714
+2,550
| +4% | +$200K |
|
|
5
Pfizer
PFE
$140B
| $5.7M | 2.72% |
202,379
+59,191
| +41% | +$1.69M |
|
6
Enterprise Products Partners
EPD
$83.8B
| $5.63M | 2.68% |
143,784
+5,800
| +4% | +$214K |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $5.01M | 2.39% |
85,437
+1,655
| +2% | +$92.2K |
|
8
Intel
INTC
$464B
| $4.96M | 2.37% |
160,652
-795
| -0.5% | -$21.8K |
|
9
Wells Fargo
WFC
$261B
| $4.56M | 2.17% |
86,710
+1,582
| +2% | +$79.5K |
|
|
VITC
10
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.33M | 2.07% |
692,557
+276,095
| +66% | +$1.79M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $4.05M | 1.93% |
109,786
+1,000
| +0.9% | +$30.8K |
|
12
ConocoPhillips
COP
$147B
| $3.9M | 1.86% |
45,544
-400
| -0.9% | -$31.2K |
|
13
Philip Morris
PM
$301B
| $3.3M | 1.57% |
39,095
+2,495
| +7% | +$215K |
|
14
Realty Income
O
$61.2B
| $3.15M | 1.5% |
73,218
+1,555
| +2% | +$65K |
|
15
Rogers Communications
RCI
$17.7B
| $3.09M | 1.47% |
76,705
-5,497
| -7% | -$222K |
|
16
APA Corp
APA
$12.8B
| $3.06M | 1.46% |
30,400
-100
| -0.3% | -$9.06K |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $3.04M | 1.45% |
91,744
-751
| -0.8% | -$23.7K |
|
18
GE Aerospace
GE
$367B
| $2.96M | 1.41% |
23,506
+163
| +0.7% | +$20.7K |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.91M | 1.39% |
90,379
-1,996
| -2% | -$56.3K |
|
20
Western Union
WU
$2.57B
| $2.88M | 1.37% |
166,200
-700
| -0.4% | -$11.3K |
|
21
Merck
MRK
$324B
| $2.87M | 1.37% |
51,933
| – | – |
|
22
Exelon
EXC
$48.6B
| $2.83M | 1.35% |
108,826
-140
| -0.1% | -$3.57K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 1.22% |
20,250
+900
| +5% | +$114K |
|
24
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.56M | 1.22% |
53,100
-2,075
| -4% | -$94.8K |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $2.55M | 1.21% |
110,336
-27,494
| -20% | -$672K |
|
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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.