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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
Cap. Flow
-$29.6M
Cap. Flow %
-20.35%
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$483K
2
DTV
DIRECTV COM STK (DE)
DTV
+$109K
3
TPR icon
Tapestry
TPR
+$76.3K
4
EBAY icon
eBay
EBAY
+$51.7K
5
T icon
AT&T
T
+$50.8K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
PG icon
Procter & Gamble
PG
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$3K ﹤0.01%
16
-107
-87% -$19.3K
NLY icon
152
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
-2,850
-97% -$131K
YUM icon
153
Yum! Brands
YUM
$41B
$3K ﹤0.01%
56
– –
Y
154
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
SINA
155
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
70
– –
HSP
156
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
– –
KR icon
157
Kroger
KR
$34.8B
$2K ﹤0.01%
70
– –
PDS
158
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
2
– –
SHLD
159
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
16
-4
-20% -$148
APP
160
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
1,613
– –
ACN icon
161
Accenture
ACN
$89.9B
– –
-218
Closed -$17K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,024
Closed -$542K
BH icon
163
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
-76
-97% -$20.4K
BR icon
164
Broadridge
BR
$17.2B
$0 ﹤0.01%
10
– –
CTAS icon
165
Cintas
CTAS
$82.4B
$0 ﹤0.01%
28
-320
-92% -$4.84K
GLW icon
166
Corning
GLW
$126B
– –
-10,604
Closed -$221K
GM icon
167
General Motors
GM
$74.7B
– –
-532
Closed -$18K
HPQ icon
168
HP
HPQ
$23.5B
– –
-1,513
Closed -$22K
HRI icon
169
Herc Holdings
HRI
$5.43B
– –
-227
Closed -$18K
IEP icon
170
Icahn Enterprises
IEP
$5.17B
– –
-17
Closed -$1.7K
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
– –
-509
Closed -$13K
KMX icon
172
CarMax
KMX
$8.27B
– –
-200
Closed -$9K
MNST icon
173
Monster Beverage
MNST
$91.4B
– –
-1,212
Closed -$14K
TR icon
174
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
6
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
– –
-103
Closed -$10K
4 5 6
7
8

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
  • Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
  • Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
  • Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
  • Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
  • Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.