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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
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
230
– –
ESLT icon
277
Elbit Systems
ESLT
$36B
$14K 0.01%
200
– –
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.56B
$14K 0.01%
600
– –
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
12
– –
ABBV icon
280
AbbVie
ABBV
$465B
$13K 0.01%
+250
New +$16.3K
KEY icon
281
KeyCorp
KEY
$23.8B
$13K 0.01%
1,000
– –
NGD
282
DELISTED
New Gold Inc
NGD
$13K 0.01%
6,000
– –
RYN icon
283
Rayonier
RYN
$6.67B
$13K 0.01%
661
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
845
– –
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
300
– –
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$12K 0.01%
+350
New +$13.5K
ELV icon
287
Elevance Health
ELV
$81.5B
$12K 0.01%
90
– –
PAA icon
288
Plains All American Pipeline
PAA
$17.6B
$12K 0.01%
400
– –
PGF icon
289
Invesco Financial Preferred ETF
PGF
$674M
$12K 0.01%
700
– –
SHEN icon
290
Shenandoah Telecom
SHEN
$678M
$12K 0.01%
+600
New +$11.4K
TXN icon
291
Texas Instruments
TXN
$248B
$12K 0.01%
248
– –
VLO icon
292
Valero Energy
VLO
$89.5B
$12K 0.01%
200
– –
ERF
293
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
2,553
-177
-6% -$1.12K
MWE
294
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12K 0.01%
300
– –
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
355
– –
ADP icon
296
Automatic Data Processing
ADP
$109B
$11K 0.01%
138
+38
+38% +$3.04K
ALL icon
297
Allstate
ALL
$70.6B
$11K 0.01%
200
– –
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$11K 0.01%
600
– –
GEO icon
299
The GEO Group
GEO
$4B
$11K 0.01%
600
– –
OUNZ icon
300
VanEck Merk Gold Trust
OUNZ
$2.51B
$11K 0.01%
1,000
– –
10 11
12
13 14

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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
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
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.