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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$26K 0.01%
282
– –
SAIC icon
227
Saic
SAIC
$5.14B
$26K 0.01%
+500
New +$26.1K
V icon
228
Visa
V
$697B
$26K 0.01%
400
– –
FELP
229
DELISTED
Foresight Energy LP
FELP
$26K 0.01%
2,100
+800
+62% +$11.4K
HON icon
230
Honeywell
HON
$78.3B
$25K 0.01%
278
– –
LBRDA icon
231
Liberty Broadband Class A
LBRDA
$4.72B
$25K 0.01%
500
– –
TT icon
232
Trane Technologies
TT
$104B
$25K 0.01%
372
– –
VLY icon
233
Valley National Bancorp
VLY
$8.01B
$25K 0.01%
2,474
– –
APF
234
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$25K 0.01%
1,641
– –
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
300
-550
-65% -$47.3K
GAS
236
DELISTED
AGL Resources Inc
GAS
$25K 0.01%
550
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.9B
$24K 0.01%
600
– –
NJR icon
238
New Jersey Resources
NJR
$6.04B
$24K 0.01%
900
– –
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,500
– –
RY icon
240
Royal Bank of Canada
RY
$295B
$24K 0.01%
400
+100
+33% +$6.44K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24K 0.01%
511
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$24K 0.01%
1,139
– –
CPB icon
243
Campbell Soup
CPB
$6.8B
$23K 0.01%
500
– –
NOC icon
244
Northrop Grumman
NOC
$78B
$23K 0.01%
150
– –
ERF
245
DELISTED
Enerplus Corporation
ERF
$23K 0.01%
2,730
– –
TIPZ icon
246
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$22K 0.01%
400
– –
TOL icon
247
Toll Brothers
TOL
$14.5B
$22K 0.01%
600
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
845
– –
ILMN icon
249
Illumina
ILMN
$29.2B
$21K 0.01%
103
– –
NKE icon
250
Nike
NKE
$63.9B
$21K 0.01%
400
– –
8 9
10
11 12

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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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CA
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Lehman Financial Resources's Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

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 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.