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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
NG icon
426
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
500
– –
ODP
427
DELISTED
ODP
ODP
$1K ﹤0.01%
20
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
22
-59
-73% -$5.55K
SGMO
429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
TM icon
430
Toyota
TM
$228B
$1K ﹤0.01%
10
– –
TNXP icon
431
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
WEC icon
432
WEC Energy
WEC
$36.3B
$1K ﹤0.01%
+29
New +$1.41K
XYL icon
433
Xylem
XYL
$28.5B
$1K ﹤0.01%
31
– –
SWN
434
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
AAU
435
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
2,205
– –
LTRPA
436
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
56
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
33
– –
EV
438
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+40
New +$1.47K
GM.WS.B
439
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
91
– –
LGCY
440
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
400
– –
SCG
441
DELISTED
Scana
SCG
$1K ﹤0.01%
22
-978
-98% -$52.5K
ESRX
442
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
19
– –
EVEP
443
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
200
– –
RNVA
444
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
GM.WS.A
445
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
91
– –
CYTR
446
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
83
– –
AUO
447
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
520
– –
AG icon
448
First Majestic Silver
AG
$7.52B
$0 ﹤0.01%
+100
New +$354
AGQ icon
449
ProShares Ultra Silver
AGQ
$1.13B
$0 ﹤0.01%
+25
New +$814
BABA icon
450
Alibaba
BABA
$276B
– –
-100
Closed -$8K
16 17
18
19 20

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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 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.