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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
S
326
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,100
+100
+5% +$481
AXLL
327
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9K ﹤0.01%
267
– –
ADP icon
328
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
100
– –
BABA icon
329
Alibaba
BABA
$276B
$8K ﹤0.01%
+100
New +$8.59K
GME icon
330
GameStop
GME
$9.94B
$8K ﹤0.01%
800
– –
WY icon
331
Weyerhaeuser
WY
$17.7B
$8K ﹤0.01%
255
– –
RUTH
332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
500
– –
PCL
333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
200
– –
CNP icon
334
CenterPoint Energy
CNP
$28.8B
$7K ﹤0.01%
+400
New +$8.09K
DDD icon
335
3D Systems Corp
DDD
$412M
$7K ﹤0.01%
400
– –
INGR icon
336
Ingredion
INGR
$6.48B
$7K ﹤0.01%
100
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
69
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$119B
$7K ﹤0.01%
296
– –
RGA icon
339
Reinsurance Group of America
RGA
$15.9B
$7K ﹤0.01%
81
– –
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7K ﹤0.01%
208
– –
BCS.PRD.CL
341
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
300
– –
TERP
342
DELISTED
TerraForm Power, Inc
TERP
$7K ﹤0.01%
+200
New +$7.89K
BCS.PRA.CL
343
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7K ﹤0.01%
300
– –
FITB
344
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
300
– –
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.62B
$6K ﹤0.01%
300
– –
CERN
346
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
100
-100
-50% -$7K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
KLXI
348
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
178
– –
AL
349
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
150
– –
AMAT icon
350
Applied Materials
AMAT
$378B
$5K ﹤0.01%
300
– –
12 13
14
15 16

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SH
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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 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.