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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
SBUX icon
251
Starbucks
SBUX
$118B
$21K 0.01%
400
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.07T
$20K 0.01%
800
+198
+33% +$5.3K
UGI icon
253
UGI
UGI
$7.92B
$20K 0.01%
600
– –
WMT icon
254
Walmart Inc
WMT
$900B
$20K 0.01%
855
– –
KBR icon
255
KBR
KBR
$4.74B
$19K 0.01%
1,000
– –
UNP icon
256
Union Pacific
UNP
$175B
$19K 0.01%
200
– –
TEN
257
Tsakos Energy Navigation Ltd
TEN
$1.18B
$19K 0.01%
400
– –
MCD icon
258
McDonald's
MCD
$194B
$18K 0.01%
197
+17
+9% +$1.64K
NQP
259
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18K 0.01%
1,439
– –
QCOM icon
260
Qualcomm
QCOM
$172B
$18K 0.01%
300
– –
YUM icon
261
Yum! Brands
YUM
$41.4B
$18K 0.01%
278
– –
VIVS
262
VivoSim Labs
VIVS
$1.33M
$18K 0.01%
+21
New +$23.5K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.9B
$17K 0.01%
230
– –
PAA icon
264
Plains All American Pipeline
PAA
$17.2B
$17K 0.01%
400
– –
CPN
265
DELISTED
Calpine Corporation
CPN
$17K 0.01%
1,000
– –
MNP
266
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,156
– –
CHD icon
267
Church & Dwight Co
CHD
$23.7B
$16K 0.01%
400
– –
DNOW icon
268
DNOW Inc
DNOW
$2.53B
$16K 0.01%
825
– –
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.56B
$16K 0.01%
600
– –
HAL icon
270
Halliburton
HAL
$26.1B
$16K 0.01%
392
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.2B
$16K 0.01%
400
-150
-27% -$5.88K
NGD
272
DELISTED
New Gold Inc
NGD
$16K 0.01%
6,000
– –
PSX icon
273
Phillips 66
PSX
$82.5B
$16K 0.01%
200
– –
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
$16K 0.01%
300
– –
MWE
275
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16K 0.01%
300
– –
9 10
11
12 13

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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
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KSA
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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 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.