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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.32B
$8K ﹤0.01%
231
– –
GME icon
327
GameStop
GME
$9.8B
$8K ﹤0.01%
800
– –
INGR icon
328
Ingredion
INGR
$6.42B
$8K ﹤0.01%
100
– –
LEG icon
329
Leggett & Platt
LEG
$1.4B
$8K ﹤0.01%
200
– –
TBT icon
330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8K ﹤0.01%
200
– –
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
+1,000
New +$9.21K
RUTH
332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
500
– –
DWA
333
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
500
– –
CRC
334
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
332
+96
+41% +$3.76K
CNP icon
335
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
400
– –
DMLP icon
336
Dorchester Minerals
DMLP
$1.3B
$7K ﹤0.01%
500
– –
GLPI icon
337
Gaming and Leisure Properties
GLPI
$13B
$7K ﹤0.01%
261
– –
IP icon
338
International Paper
IP
$22.6B
$7K ﹤0.01%
211
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.1B
$7K ﹤0.01%
70
+25
+56% +$2.96K
NRP icon
340
Natural Resource Partners
NRP
$1.31B
$7K ﹤0.01%
315
+15
+5% +$437
WMB icon
341
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
200
– –
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
208
– –
S
343
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
2,000
-100
-5% -$422
BCS.PRD.CL
344
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
300
– –
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
200
– –
BCS.PRA.CL
346
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7K ﹤0.01%
300
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
69
– –
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$117B
$6K ﹤0.01%
296
– –
SXC icon
349
SunCoke Energy
SXC
$794M
$6K ﹤0.01%
+824
New +$9.19K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6K ﹤0.01%
+160
New +$6.54K
12 13
14
15 16

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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 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.