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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
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
200
– –
GME icon
327
GameStop
GME
$9.82B
$8K ﹤0.01%
800
– –
INGR icon
328
Ingredion
INGR
$6.33B
$8K ﹤0.01%
100
– –
RGA icon
329
Reinsurance Group of America
RGA
$15.6B
$8K ﹤0.01%
81
– –
TBT icon
330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8K ﹤0.01%
200
– –
WY icon
331
Weyerhaeuser
WY
$16.9B
$8K ﹤0.01%
255
– –
XHB icon
332
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8K ﹤0.01%
208
– –
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
500
– –
BCS.PRD.CL
334
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
300
– –
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K ﹤0.01%
300
– –
AMAT icon
336
Applied Materials
AMAT
$398B
$7K ﹤0.01%
+300
New +$7.19K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
69
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$120B
$7K ﹤0.01%
296
– –
VNM icon
339
VanEck Vietnam ETF
VNM
$502M
$7K ﹤0.01%
400
– –
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
200
– –
DCP
341
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
200
– –
AL
342
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
150
-200
-57% -$7.35K
AVNS
343
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
128
+25
+24% +$1.16K
BSX icon
344
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
322
– –
FITB
345
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
300
– –
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
300
– –
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$6K ﹤0.01%
300
– –
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$4.79B
$6K ﹤0.01%
+103
New +$5.22K
LVS icon
349
Las Vegas Sands
LVS
$32.3B
$6K ﹤0.01%
+100
New +$5.57K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
12 13
14
15 16

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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.