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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
251
Natural Resource Partners
NRP
$1.31B
$20K 0.01%
300
– –
PAA icon
252
Plains All American Pipeline
PAA
$17.5B
$20K 0.01%
400
– –
UGI icon
253
UGI
UGI
$7.76B
$20K 0.01%
600
– –
FELP
254
DELISTED
Foresight Energy LP
FELP
$20K 0.01%
1,300
– –
MWE
255
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.01%
300
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$19K 0.01%
230
– –
ILMN icon
257
Illumina
ILMN
$31B
$19K 0.01%
103
– –
SBUX icon
258
Starbucks
SBUX
$121B
$19K 0.01%
400
– –
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
$19K 0.01%
300
– –
DNOW icon
260
DNOW Inc
DNOW
$2.51B
$18K 0.01%
825
– –
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.6B
$18K 0.01%
600
– –
MCD icon
262
McDonald's
MCD
$191B
$18K 0.01%
180
– –
RY icon
263
Royal Bank of Canada
RY
$292B
$18K 0.01%
300
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$18K 0.01%
236
+204
+638% +$12.5K
MNP
265
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$18K 0.01%
1,156
– –
ARI
266
Apollo Commercial Real Estate
ARI
$851M
$17K 0.01%
1,000
– –
CHD icon
267
Church & Dwight Co
CHD
$23.1B
$17K 0.01%
400
– –
GEO icon
268
The GEO Group
GEO
$4.1B
$17K 0.01%
600
– –
HAL icon
269
Halliburton
HAL
$26.4B
$17K 0.01%
392
+300
+326% +$12.5K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.08T
$16K 0.01%
602
– –
PSX icon
271
Phillips 66
PSX
$84.4B
$16K 0.01%
200
– –
RYN icon
272
Rayonier
RYN
$6.43B
$16K 0.01%
661
– –
YUM icon
273
Yum! Brands
YUM
$43.3B
$16K 0.01%
+278
New +$15.2K
TEN
274
Tsakos Energy Navigation Ltd
TEN
$1.2B
$16K 0.01%
400
– –
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
12
– –
9 10
11
12 13

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.