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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
376
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+200
New +$5.26K
DMK
377
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
14
– –
BLW icon
378
BlackRock Limited Duration Income Trust
BLW
$491M
$3K ﹤0.01%
200
– –
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
293
– –
HEWJ icon
380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$3K ﹤0.01%
100
– –
PENN icon
381
PENN Entertainment
PENN
$2.82B
$3K ﹤0.01%
200
– –
VGM icon
382
Invesco Trust Investment Grade Municipals
VGM
$552M
$3K ﹤0.01%
292
– –
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$40B
$3K ﹤0.01%
+50
New +$4K
LGCY
384
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
400
– –
BDN
385
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
200
– –
CAG icon
386
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
64
– –
HE icon
387
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
+100
New +$3.11K
SGMO
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
UAA icon
389
Under Armour
UAA
$3.04B
$2K ﹤0.01%
+50
New +$2.01K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
EVEP
391
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
200
– –
GM.WS.A
392
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
– –
AUO
393
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
520
– –
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
AA icon
395
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
AMZN icon
396
Amazon
AMZN
$2.48T
$1K ﹤0.01%
60
– –
CDE icon
397
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
200
– –
CDXS icon
398
Codexis
CDXS
$136M
$1K ﹤0.01%
500
– –
CIG icon
399
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
665
– –
EBF icon
400
Ennis
EBF
$554M
$1K ﹤0.01%
100
– –
14 15
16
17 18

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CT
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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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CA
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Lehman Financial Resources's Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.