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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
GGZ
426
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
30
– –
HALO icon
427
Halozyme
HALO
$9.88B
– –
-5,000
Closed -$48K
HRI icon
428
Herc Holdings
HRI
$4.88B
– –
-500
Closed -$37K
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
– –
-500
Closed -$40K
MBOT icon
430
Microbot Medical
MBOT
$117M
– –
0
– –
NCV
431
Virtus Convertible & Income Fund
NCV
$380M
– –
-238
Closed -$9K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
– –
-275
Closed -$12K
NVDA icon
433
NVIDIA
NVDA
$4.72T
– –
-12,000
Closed -$6K
PSF icon
434
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-200
Closed -$5K
SLRC icon
435
SLR Investment Corp
SLRC
$696M
– –
-41
Closed -$1K
SSYS icon
436
Stratasys
SSYS
$697M
– –
-50
Closed -$4K
SYNA icon
437
Synaptics
SYNA
$4.25B
– –
-500
Closed -$34K
TMQ
438
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
283
– –
WU icon
439
Western Union
WU
$2.4B
– –
-165,200
Closed -$2.96M
MTBL
440
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$150
STCN
442
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
Closed –
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$24K
JMT
444
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
ZF
445
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,475
Closed -$23K
VISL
446
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TIME
447
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$191
PWE
448
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
250
– –
SBY
449
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
SSE
450
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
92
– –
15 16 17
18
19

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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 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.