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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
-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
PENN icon
376
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
200
– –
SGMO
377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
EVEP
378
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
200
– –
GM.WS.A
379
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
91
– –
AUO
380
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
520
– –
CAG icon
381
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
64
– –
CDXS icon
382
Codexis
CDXS
$159M
$2K ﹤0.01%
+500
New +$1.76K
CIK
383
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
634
– –
LGIH icon
384
LGI Homes
LGIH
$1.33B
$2K ﹤0.01%
100
– –
SWN
385
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
56
– –
CDK
387
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
GM.WS.B
389
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
91
– –
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
+19
New +$1.59K
LINE
391
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
200
– –
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$2.39K
AA icon
393
Alcoa
AA
$11.9B
$1K ﹤0.01%
42
– –
AMZN icon
394
Amazon
AMZN
$2.53T
$1K ﹤0.01%
+60
New +$1.05K
CDE icon
395
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
200
– –
CIG icon
396
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
665
– –
EA icon
397
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
13
– –
EBF icon
398
Ennis
EBF
$548M
$1K ﹤0.01%
100
– –
MFC icon
399
Manulife Financial
MFC
$74B
$1K ﹤0.01%
+62
New +$1.07K
NFLX icon
400
Netflix
NFLX
$305B
$1K ﹤0.01%
+210
New +$1.27K
14 15
16
17 18

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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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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.