We are live on ! Find out more
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
KLXI
351
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
178
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
+66
New +$5.48K
LVNTA
353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
135
– –
ATAXZ
354
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
AN icon
355
AutoNation
AN
$7.11B
$5K ﹤0.01%
74
– –
BGC icon
356
BGC Group
BGC
$5.52B
$5K ﹤0.01%
778
– –
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5K ﹤0.01%
343
– –
DD icon
358
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
39
– –
DPG
359
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$5K ﹤0.01%
250
– –
GLW icon
360
Corning
GLW
$119B
$5K ﹤0.01%
224
– –
IFN
361
Aberdeen India Fund
IFN
$499M
$5K ﹤0.01%
166
– –
TBF icon
362
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$5K ﹤0.01%
200
– –
BXMX
363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CCJ icon
364
Cameco
CCJ
$37.6B
$4K ﹤0.01%
300
– –
CNO icon
365
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
250
– –
ISHG icon
366
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$4K ﹤0.01%
54
– –
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4K ﹤0.01%
+100
New +$3.95K
VGM icon
368
Invesco Trust Investment Grade Municipals
VGM
$548M
$4K ﹤0.01%
292
– –
DMK
369
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+14
New +$6.05K
LGCY
370
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
400
– –
CNY
371
DELISTED
Market Vectors-Renminbi
CNY
$4K ﹤0.01%
100
– –
BDN
372
Brandywine Realty Trust
BDN
$524M
$3K ﹤0.01%
200
– –
BLW icon
373
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
HEWJ icon
374
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3K ﹤0.01%
+100
New +$2.87K
MU icon
375
Micron Technology
MU
$930B
$3K ﹤0.01%
+100
New +$2.99K
13 14
15
16 17

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.