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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
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
12
-2
-14% -$2.63K
BEAV
252
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.01%
300
-114
-28% -$6.36K
MNP
253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,156
– –
ARI
254
Apollo Commercial Real Estate
ARI
$864M
$16K 0.01%
1,000
– –
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$16K 0.01%
400
– –
CSTM icon
256
Constellium
CSTM
$3.76B
$16K 0.01%
1,000
– –
DDD icon
257
3D Systems Corp
DDD
$405M
$16K 0.01%
500
+100
+25% +$3.61K
EWG icon
258
iShares MSCI Germany ETF
EWG
$1.56B
$16K 0.01%
600
– –
GEO icon
259
The GEO Group
GEO
$4B
$16K 0.01%
600
– –
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.11T
$16K 0.01%
602
-200
-25% -$5.37K
IBM icon
261
IBM
IBM
$213B
$16K 0.01%
105
– –
SBUX icon
262
Starbucks
SBUX
$119B
$16K 0.01%
400
– –
MAT icon
263
Mattel
MAT
$4.47B
$15K 0.01%
500
– –
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$2.21B
$15K 0.01%
+600
New +$15K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
300
– –
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K 0.01%
133
– –
ARCC icon
269
Ares Capital
ARCC
$13.4B
$14K 0.01%
895
– –
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$14K 0.01%
600
– –
OLP
271
One Liberty Properties
OLP
$542M
$14K 0.01%
600
– –
PAYX icon
272
Paychex
PAYX
$43.4B
$14K 0.01%
300
– –
PSX icon
273
Phillips 66
PSX
$82.9B
$14K 0.01%
200
-122
-38% -$9K
TEN
274
Tsakos Energy Navigation Ltd
TEN
$1.19B
$14K 0.01%
400
– –
ORAN
275
DELISTED
Orange
ORAN
$14K 0.01%
800
-1,000
-56% -$15.9K
9 10
11
12 13

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SH
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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 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.