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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
DCP
451
DELISTED
DCP Midstream, LP
DCP
– –
-200
Closed -$7K
PBCT
452
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$15K
JMT
453
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
VISL
454
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
WIN
455
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$143
TIME
456
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
FIG
457
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
100
– –
PWE
458
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
250
– –
SBY
459
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
BBEP
460
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-34,421
Closed -$189K
SSE
461
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
92
– –
ANAD
462
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ZINC
463
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$0 ﹤0.01%
50
– –
GTU
464
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-560
Closed -$23K
VPCO
465
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
166
– –
AOL
466
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
RAS
467
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
70
– –
ESV
468
DELISTED
Ensco Rowan plc
ESV
– –
-9,025
Closed -$761K
CNY
469
DELISTED
Market Vectors-Renminbi
CNY
– –
-100
Closed -$4K
DYN.WS
470
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
15 16 17 18
19

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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.