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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
C icon
301
Citigroup
C
$222B
$11K 0.01%
210
-2,000
-90% -$109K
FIZZ icon
302
National Beverage
FIZZ
$3.05B
$11K 0.01%
1,000
– –
MGA icon
303
Magna International
MGA
$18.8B
$11K 0.01%
210
– –
NRP icon
304
Natural Resource Partners
NRP
$1.32B
$11K 0.01%
300
– –
OUNZ icon
305
VanEck Merk Gold Trust
OUNZ
$2.49B
$11K 0.01%
+1,000
New +$11.9K
WMB icon
306
Williams Companies
WMB
$85.8B
$11K 0.01%
200
– –
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
300
– –
BTE icon
308
Baytex Energy
BTE
$2.86B
$10K ﹤0.01%
700
– –
DMLP icon
309
Dorchester Minerals
DMLP
$1.3B
$10K ﹤0.01%
500
– –
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.27B
$10K ﹤0.01%
231
– –
MPC icon
311
Marathon Petroleum
MPC
$89.3B
$10K ﹤0.01%
200
– –
UUP icon
312
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$10K ﹤0.01%
400
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
250
– –
BCS.PR.CL
314
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K ﹤0.01%
400
– –
BCS.PRC
315
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
WR
316
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
300
– –
ABT icon
317
Abbott
ABT
$187B
$9K ﹤0.01%
200
– –
FSLR icon
318
First Solar
FSLR
$21.8B
$9K ﹤0.01%
200
– –
GLPI icon
319
Gaming and Leisure Properties
GLPI
$13B
$9K ﹤0.01%
261
– –
IP icon
320
International Paper
IP
$23.3B
$9K ﹤0.01%
211
– –
LEG icon
321
Leggett & Platt
LEG
$1.47B
$9K ﹤0.01%
200
– –
PCG icon
322
PG&E
PCG
$39.2B
$9K ﹤0.01%
200
– –
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
200
– –
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9K ﹤0.01%
200
– –
TRV icon
325
Travelers Companies
TRV
$82.9B
$9K ﹤0.01%
100
– –
11 12
13
14 15

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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 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.