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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.87B
$23K 0.01%
600
– –
ZF
227
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K 0.01%
1,475
– –
GTU
228
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$23K 0.01%
560
-395
-41% -$16K
CPB icon
229
Campbell Soup
CPB
$6.85B
$22K 0.01%
500
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$22K 0.01%
600
– –
SRE icon
231
Sempra
SRE
$58.1B
$22K 0.01%
400
– –
WFC icon
232
Wells Fargo
WFC
$254B
$22K 0.01%
400
-300
-43% -$15.9K
FELP
233
DELISTED
Foresight Energy LP
FELP
$22K 0.01%
1,300
– –
CPN
234
DELISTED
Calpine Corporation
CPN
$22K 0.01%
1,000
– –
DNOW icon
235
DNOW Inc
DNOW
$2.44B
$21K 0.01%
825
+500
+154% +$13.7K
PAA icon
236
Plains All American Pipeline
PAA
$17.6B
$21K 0.01%
400
– –
RY icon
237
Royal Bank of Canada
RY
$287B
$21K 0.01%
300
-300
-50% -$21.2K
TOL icon
238
Toll Brothers
TOL
$14B
$21K 0.01%
600
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
230
– –
NQP
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K 0.01%
1,439
– –
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.01%
300
– –
NKE icon
242
Nike
NKE
$64.1B
$19K 0.01%
400
– –
GAS
243
DELISTED
AGL Resources Inc
GAS
$19K 0.01%
350
-200
-36% -$10.6K
ILMN icon
244
Illumina
ILMN
$29.5B
$18K 0.01%
103
– –
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
5
-2
-29% -$8.3K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
237
– –
KBR icon
247
KBR
KBR
$4.56B
$17K 0.01%
1,000
– –
MCD icon
248
McDonald's
MCD
$193B
$17K 0.01%
180
– –
RYN icon
249
Rayonier
RYN
$6.67B
$17K 0.01%
661
– –
UUP icon
250
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$17K 0.01%
700
– –
8 9
10
11 12

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
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CA
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.