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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
CB
401
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
29
-571
-95% -$69.9K
GNVC
402
DELISTED
GenVec, Inc.
GNVC
$3K ﹤0.01%
+150
New +$3.58K
AFL icon
403
Aflac
AFL
$65.5B
$2K ﹤0.01%
+88
New +$2.66K
APD icon
404
Air Products & Chemicals
APD
$65.5B
$2K ﹤0.01%
+25
New +$3.18K
AVNS
405
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
103
-25
-20% -$872
BDN
406
Brandywine Realty Trust
BDN
$505M
$2K ﹤0.01%
200
– –
BLW icon
407
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
200
– –
BTE icon
408
Baytex Energy
BTE
$2.96B
$2K ﹤0.01%
700
– –
CAG icon
409
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
64
– –
ES icon
410
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
+59
New +$2.84K
HEWJ icon
411
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2K ﹤0.01%
100
– –
K
412
DELISTED
Kellanova
K
$2K ﹤0.01%
+42
New +$2.62K
NFLX icon
413
Netflix
NFLX
$307B
$2K ﹤0.01%
210
– –
PII icon
414
Polaris
PII
$3.83B
$2K ﹤0.01%
+25
New +$3.39K
SYY icon
415
Sysco
SYY
$40.8B
$2K ﹤0.01%
+68
New +$2.6K
UAA icon
416
Under Armour
UAA
$3.01B
$2K ﹤0.01%
50
– –
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
PX
418
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+24
New +$2.65K
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
AMZN icon
420
Amazon
AMZN
$2.44T
$1K ﹤0.01%
60
– –
CC icon
421
Chemours
CC
$2.48B
$1K ﹤0.01%
+253
New +$2.65K
CIK
422
Credit Suisse Asset Management Income Fund
CIK
$134M
$1K ﹤0.01%
+634
New +$1.88K
EBF icon
423
Ennis
EBF
$554M
$1K ﹤0.01%
100
– –
GWW icon
424
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
+8
New +$1.8K
HIMX
425
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
183
– –
15 16
17
18 19

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SH
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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.