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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
351
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
322
– –
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4K ﹤0.01%
343
– –
BXMX
353
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+293
New +$3.73K
CNO icon
354
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
250
– –
HAL icon
355
Halliburton
HAL
$26.1B
$4K ﹤0.01%
92
-700
-88% -$34.1K
IFN
356
Aberdeen India Fund
IFN
$495M
$4K ﹤0.01%
166
– –
SSYS icon
357
Stratasys
SSYS
$666M
$4K ﹤0.01%
+50
New +$5.12K
VGM icon
358
Invesco Trust Investment Grade Municipals
VGM
$550M
$4K ﹤0.01%
292
– –
EVEP
359
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
200
– –
CNY
360
DELISTED
Market Vectors-Renminbi
CNY
$4K ﹤0.01%
100
– –
BDN
361
Brandywine Realty Trust
BDN
$505M
$3K ﹤0.01%
200
– –
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
PENN icon
363
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
200
– –
SGMO
364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
SWN
365
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
100
– –
GTI
366
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
500
– –
AUO
367
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
520
– –
AA icon
368
Alcoa
AA
$11.3B
$2K ﹤0.01%
42
– –
CAG icon
369
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
64
– –
CIG icon
370
CEMIG Preferred Shares
CIG
$6.06B
$2K ﹤0.01%
665
– –
CIK
371
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
LTRPA
372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
56
– –
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
91
+1
+1% +$14
GM.WS.A
374
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
+1
+1% +$22
CRC
375
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+32
New +$1.93K
13 14
15
16 17

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SCM
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.