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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$65.2B
– –
-162
Closed -$23K
BBN icon
427
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$0 ﹤0.01%
13
– –
CIK
428
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-634
Closed -$2K
COST icon
429
Costco
COST
$429B
– –
-200
Closed -$30K
CTLP
430
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
DVYE icon
431
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$0 ﹤0.01%
5
– –
EA icon
432
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
13
– –
EWW icon
433
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-34,501
Closed -$2M
GGZ
434
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
30
– –
LSTA icon
435
Lisata Therapeutics
LSTA
$10.6M
$0 ﹤0.01%
+1
New +$372
MBOT icon
436
Microbot Medical
MBOT
$113M
– –
0
– –
POR icon
437
Portland General Electric
POR
$5.92B
$0 ﹤0.01%
14
– –
PW
438
Power REIT
PW
$3.23M
$0 ﹤0.01%
10
– –
QUIK icon
439
QuickLogic
QUIK
$217M
$0 ﹤0.01%
+31
New +$753
RAIL icon
440
FreightCar America
RAIL
$280M
$0 ﹤0.01%
40
– –
STN icon
441
Stantec
STN
$8.19B
$0 ﹤0.01%
30
– –
TMQ
442
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
283
– –
UNIT
443
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
+20
New +$540
VNM icon
444
VanEck Vietnam ETF
VNM
$479M
– –
-400
Closed -$7K
VPV icon
445
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-4,008
Closed -$53K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-600
Closed -$12K
CEM
447
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-206
Closed -$26K
EIGR
448
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
+1
New +$2.77K
MTBL
449
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
VRTV
450
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.