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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
+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
ALL icon
401
Allstate
ALL
$70.6B
– –
-200
Closed -$12K
APD icon
402
Air Products & Chemicals
APD
$65.5B
– –
-162
Closed -$20K
BA icon
403
Boeing
BA
$169B
– –
-150
Closed -$19K
BBN icon
404
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
– –
BDX icon
405
Becton Dickinson
BDX
$46.4B
– –
-513
Closed -$57K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$49.1B
$0 ﹤0.01%
7
– –
CDXS icon
407
Codexis
CDXS
$158M
– –
-500
Closed -$1K
CLNE icon
408
Clean Energy Fuels
CLNE
$416M
– –
-100
Closed -$1K
CTLP
409
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$0 ﹤0.01%
+5
New +$218
DXD icon
411
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-10
Closed -$5K
EUO icon
412
ProShares UltraShort Euro
EUO
$35.2M
– –
-400
Closed -$8K
GGZ
413
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
30
– –
IAG icon
414
IAMGOLD
IAG
$8.05B
– –
-1,400
Closed -$4K
IP icon
415
International Paper
IP
$22.6B
– –
-211
Closed -$10K
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-100
Closed -$4K
L icon
417
Loews
L
$24.5B
– –
-200
Closed -$8K
LULU icon
418
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$4K
MBOT icon
419
Microbot Medical
MBOT
$112M
– –
0
– –
NEM icon
420
Newmont
NEM
$96.2B
– –
-3,500
Closed -$81K
NOC icon
421
Northrop Grumman
NOC
$76B
– –
-150
Closed -$20K
PBPB
422
DELISTED
Potbelly
PBPB
– –
-1,500
Closed -$17K
PCG icon
423
PG&E
PCG
$39B
– –
-200
Closed -$9K
PPT
424
Franklin Premier Income Trust
PPT
$323M
– –
-576
Closed -$3K
REK icon
425
ProShares Short Real Estate
REK
$11.5M
– –
-38
Closed -$2K
15 16
17
18 19

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SH
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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
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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 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.