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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
NG icon
401
NovaGold Resources
NG
$2.66B
$1K ﹤0.01%
500
– –
POR icon
402
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
14
– –
PW
403
Power REIT
PW
$2.94M
$1K ﹤0.01%
10
– –
RAIL icon
404
FreightCar America
RAIL
$261M
$1K ﹤0.01%
40
– –
STN icon
405
Stantec
STN
$7.92B
$1K ﹤0.01%
30
-184
-86% -$4.66K
TGT icon
406
Target
TGT
$65.6B
$1K ﹤0.01%
15
– –
TNXP icon
407
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
VOO icon
408
Vanguard S&P 500 ETF
VOO
$972B
$1K ﹤0.01%
+4
New +$757
WELL icon
409
Welltower
WELL
$170B
$1K ﹤0.01%
18
+1
+6% +$79
XYL icon
410
Xylem
XYL
$27.3B
$1K ﹤0.01%
31
– –
AIG.WS
411
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
39
– –
FIG
412
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
100
– –
NKA
413
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
300
– –
ZINC
414
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
50
– –
NES
415
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
270
– –
VPCO
416
DELISTED
VAPOR CORP DEL COM STK
VPCO
$1K ﹤0.01%
+166
New +$929
ALLE icon
417
Allegion
ALLE
$13.4B
– –
-124
Closed -$7K
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$0 ﹤0.01%
13
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-7
Closed –
CSTM icon
420
Constellium
CSTM
$3.87B
– –
-1,000
Closed -$16K
CTLP
421
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
DBB icon
422
Invesco DB Base Metals Fund
DBB
$310M
– –
-500
Closed -$8K
DVYE icon
423
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
5
– –
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-495
Closed -$6K
GCC icon
425
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-250
Closed -$6K
15 16
17
18 19

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SCM
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LGC
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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.