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
+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 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
LINE
376
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
200
-300
-60% -$6.17K
CDE icon
377
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
200
– –
EA icon
378
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
13
– –
EBF icon
379
Ennis
EBF
$554M
$1K ﹤0.01%
100
– –
LGIH icon
380
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
100
– –
NG icon
381
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
500
-500
-50% -$1.41K
POR icon
382
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
14
– –
PW
383
Power REIT
PW
$3.25M
$1K ﹤0.01%
10
– –
RAIL icon
384
FreightCar America
RAIL
$263M
$1K ﹤0.01%
40
– –
SLRC icon
385
SLR Investment Corp
SLRC
$704M
$1K ﹤0.01%
41
+1
+3% +$18
TGT icon
386
Target
TGT
$66.3B
$1K ﹤0.01%
15
– –
TNXP icon
387
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
WELL icon
388
Welltower
WELL
$173B
$1K ﹤0.01%
17
– –
XYL icon
389
Xylem
XYL
$28.5B
$1K ﹤0.01%
+31
New +$1.13K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.17K
AIG.WS
391
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
UPL
392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
– –
VISL
393
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
FIG
394
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
PWE
395
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
250
– –
NKA
396
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
300
– –
ZINC
397
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
NES
398
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
270
– –
RAS
399
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
70
– –
ABBV icon
400
AbbVie
ABBV
$465B
– –
-200
Closed -$12K
14 15
16
17 18

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 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.