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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
SAFE
426
Safehold
SAFE
$1.17B
– –
-21
Closed -$1K
SM icon
427
SM Energy
SM
$7.6B
– –
-150
Closed -$12K
TMQ
428
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
283
– –
TTE icon
429
TotalEnergies
TTE
$193B
– –
-300
Closed -$19K
UNG icon
430
United States Natural Gas Fund
UNG
$450M
– –
-22
Closed -$8K
USO icon
431
United States Oil Fund
USO
$2.15B
– –
-8
Closed -$2K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$59K
CEM
433
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-203
Closed -$28K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47
Closed -$9K
MTBL
435
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
VRTV
436
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
STCN
437
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
RJI
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-200
Closed -$2K
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400
Closed -$1K
JMT
440
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
APLP
441
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-300
Closed -$9K
SBY
442
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
MEET
443
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-499
Closed -$1K
EMC
444
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$3K
SSE
445
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
92
– –
ANAD
446
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ALU
447
DELISTED
Alcatel-Lucent
ALU
– –
-39
Closed –
AOL
448
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New +$132
JSN
449
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-300
Closed -$4K
KOG
450
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,000
Closed -$27K
15 16 17
18
19

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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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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.