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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
MBLY
352
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
+150
New +$8.24K
BSX icon
353
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
322
– –
FITB
354
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
300
– –
GDV icon
355
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
300
– –
HTD
356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$5K ﹤0.01%
300
– –
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$4.79B
$5K ﹤0.01%
103
– –
CERN
358
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
100
– –
KLXI
359
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
178
– –
LVNTA
360
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
135
– –
AL
361
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
150
– –
AMAT icon
362
Applied Materials
AMAT
$398B
$4K ﹤0.01%
300
– –
AN icon
363
AutoNation
AN
$7.18B
$4K ﹤0.01%
74
– –
BGC icon
364
BGC Group
BGC
$5.6B
$4K ﹤0.01%
778
– –
BTZ icon
365
BlackRock Credit Allocation Income Trust
BTZ
$935M
$4K ﹤0.01%
343
– –
CNO icon
366
CNO Financial Group
CNO
$4.99B
$4K ﹤0.01%
250
– –
DDD icon
367
3D Systems Corp
DDD
$441M
$4K ﹤0.01%
400
– –
DNOW icon
368
DNOW Inc
DNOW
$2.51B
$4K ﹤0.01%
325
-500
-61% -$8.71K
GD icon
369
General Dynamics
GD
$103B
$4K ﹤0.01%
+30
New +$4.34K
IFN
370
Aberdeen India Fund
IFN
$501M
$4K ﹤0.01%
166
– –
ISHG icon
371
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$4K ﹤0.01%
54
– –
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4K ﹤0.01%
100
– –
LOW icon
373
Lowe's Companies
LOW
$118B
$4K ﹤0.01%
+68
New +$4.68K
PNR icon
374
Pentair
PNR
$10.6B
$4K ﹤0.01%
119
– –
SHAK icon
375
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
100
-100
-50% -$5.45K
13 14
15
16 17

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SH
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CT
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SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
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.