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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K 0.01%
600
– –
DWA
302
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K 0.01%
500
– –
WR
303
DELISTED
Westar Energy Inc
WR
$12K 0.01%
300
– –
BTE icon
304
Baytex Energy
BTE
$3.04B
$11K 0.01%
700
– –
DDD icon
305
3D Systems Corp
DDD
$441M
$11K 0.01%
400
-100
-20% -$2.94K
DMLP icon
306
Dorchester Minerals
DMLP
$1.3B
$11K 0.01%
500
– –
IP icon
307
International Paper
IP
$22.8B
$11K 0.01%
+211
New +$10.9K
MAT icon
308
Mattel
MAT
$4.42B
$11K 0.01%
500
– –
MGA icon
309
Magna International
MGA
$19B
$11K 0.01%
210
– –
PCG icon
310
PG&E
PCG
$39.2B
$11K 0.01%
+200
New +$11K
TRV icon
311
Travelers Companies
TRV
$78.4B
$11K 0.01%
+100
New +$10.7K
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.37B
$10K ﹤0.01%
231
– –
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
261
– –
MPC icon
314
Marathon Petroleum
MPC
$91.7B
$10K ﹤0.01%
200
– –
SHAK icon
315
Shake Shack
SHAK
$2.54B
$10K ﹤0.01%
+200
New +$8.98K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K ﹤0.01%
200
– –
UUP icon
317
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$10K ﹤0.01%
400
-300
-43% -$7.55K
WMB icon
318
Williams Companies
WMB
$86.7B
$10K ﹤0.01%
200
– –
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+250
New +$10.1K
BCS.PR.CL
320
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K ﹤0.01%
400
– –
BCS.PRC
321
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
ABT icon
322
Abbott
ABT
$183B
$9K ﹤0.01%
200
– –
ADP icon
323
Automatic Data Processing
ADP
$105B
$9K ﹤0.01%
100
– –
LEG icon
324
Leggett & Platt
LEG
$1.37B
$9K ﹤0.01%
200
– –
S
325
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,000
– –
11 12
13
14 15

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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.