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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
SPCB icon
376
SuperCom
SPCB
$64.6M
$4K ﹤0.01%
+3
New +$6.29K
TBF icon
377
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$4K ﹤0.01%
200
– –
TGT icon
378
Target
TGT
$66.3B
$4K ﹤0.01%
51
+36
+240% +$2.87K
VFC icon
379
VF Corp
VFC
$5.92B
$4K ﹤0.01%
+63
New +$4.32K
TWX
380
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
66
– –
AXLL
381
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
267
– –
ADT
382
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
162
– –
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
+29
New +$4.05K
ADI icon
384
Analog Devices
ADI
$172B
$3K ﹤0.01%
+55
New +$3.2K
BDX icon
385
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
+26
New +$3.63K
BXMX
386
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
293
– –
CCJ icon
387
Cameco
CCJ
$36.8B
$3K ﹤0.01%
300
– –
CLX icon
388
Clorox
CLX
$12B
$3K ﹤0.01%
+29
New +$3.26K
DPG
389
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3K ﹤0.01%
250
– –
FDS icon
390
Factset
FDS
$10B
$3K ﹤0.01%
+20
New +$3.27K
ITW icon
391
Illinois Tool Works
ITW
$84.1B
$3K ﹤0.01%
+37
New +$3.24K
JWN
392
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+42
New +$3.16K
LCTX icon
393
Lineage Cell Therapeutics
LCTX
$264M
$3K ﹤0.01%
+1,239
New +$3.21K
LVS icon
394
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
100
– –
MDT icon
395
Medtronic
MDT
$112B
$3K ﹤0.01%
+51
New +$3.76K
PENN icon
396
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
200
– –
SJM icon
397
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
+27
New +$3.01K
TCRT icon
398
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
+3
New +$4.95K
VGM icon
399
Invesco Trust Investment Grade Municipals
VGM
$550M
$3K ﹤0.01%
292
– –
DMK
400
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
14
– –
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 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.