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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
NEE icon
1
NextEra Energy
NEE
$187B
$62.1M 32.39%
2,645,092
-252,100
-9% -$6.09M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$7.64M 3.99%
189,690
+45,906
+32% +$1.8M
BP icon
3
BP
BP
$113B
$7.15M 3.73%
198,839
+43,737
+28% +$1.73M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.22M 3.25%
313,240
+2,000
+0.6% +$39.4K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.94M 3.1%
70,614
+900
+1% +$74.8K
PFE icon
6
Pfizer
PFE
$140B
$5.67M 2.96%
202,276
-103
-0.1% -$2.89K
OKS
7
DELISTED
Oneok Partners LP
OKS
$4.8M 2.51%
85,845
+408
+0.5% +$23.3K
BKK
8
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4.26M 2.22%
267,489
+202,504
+312% +$3.32M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$3.99M 2.08%
102,789
-6,997
-6% -$252K
BAC icon
10
Bank of America
BAC
$435B
$3.88M 2.03%
227,627
+125,600
+123% +$2M
COP icon
11
ConocoPhillips
COP
$147B
$3.45M 1.8%
45,044
-500
-1% -$40.9K
PM icon
12
Philip Morris
PM
$301B
$3.36M 1.75%
40,295
+1,200
+3% +$101K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$3.08M 1.6%
75,450
+75,250
+37,625% +$2.82M
GE icon
14
GE Aerospace
GE
$367B
$2.97M 1.55%
24,153
+647
+3% +$80.6K
RYAM icon
15
Rayonier Advanced Materials
RYAM
$565M
$2.94M 1.53%
+89,350
New +$3.14M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 1.53%
21,200
+950
+5% +$127K
O icon
17
Realty Income
O
$61.2B
$2.92M 1.52%
73,739
+521
+0.7% +$22.2K
MRK icon
18
Merck
MRK
$324B
$2.91M 1.52%
51,409
-524
-1% -$29.4K
RCI icon
19
Rogers Communications
RCI
$17.7B
$2.84M 1.48%
75,909
-796
-1% -$31.6K
PPL
20
PPL Corp
PPL
$27.3B
$2.77M 1.45%
90,670
-1,074
-1% -$33.6K
WU icon
21
Western Union
WU
$2.57B
$2.67M 1.39%
166,200
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.58M 1.35%
25,469
+25,000
+5,330% +$2.56M
EXC icon
23
Exelon
EXC
$48.6B
$2.57M 1.34%
105,672
-3,154
-3% -$73.9K
CSCO icon
24
Cisco
CSCO
$450B
$2.54M 1.32%
100,840
-400
-0.4% -$10.1K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$2.46M 1.28%
52,214
-886
-2% -$42.3K
1
2 3 4 5

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CT
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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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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.