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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
BBN icon
451
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$0 ﹤0.01%
13
– –
CDE icon
452
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
200
– –
CDXS icon
453
Codexis
CDXS
$159M
– –
-500
Closed -$1K
CIG icon
454
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
665
– –
CLNE icon
455
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
+100
New +$519
CTLP
456
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
80
– –
DD icon
457
DuPont de Nemours
DD
$18.7B
– –
-39
Closed -$5K
DINO icon
458
HF Sinclair
DINO
$16.7B
– –
-300
Closed -$12K
DVYE icon
459
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
5
– –
EA icon
460
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
13
– –
FWONA icon
461
Liberty Media Series A
FWONA
$23.1B
– –
-2,975
Closed -$72K
GAU
462
Galiano Gold
GAU
$468M
$0 ﹤0.01%
+100
New +$160
GGZ
463
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
75
+45
+150% +$465
GURU icon
464
Global X Guru Index ETF
GURU
$61.8M
– –
-1,000
Closed -$26K
HE icon
465
Hawaiian Electric Industries
HE
$2.28B
– –
-100
Closed -$2K
HL icon
466
Hecla Mining
HL
$10B
$0 ﹤0.01%
+205
New +$436
IDU icon
467
iShares US Utilities ETF
IDU
$1.36B
– –
-100
Closed -$5K
IUSB icon
468
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-796
Closed -$40K
KBR icon
469
KBR
KBR
$4.36B
– –
-1,000
Closed -$19K
LBRDA icon
470
Liberty Broadband Class A
LBRDA
$4.78B
– –
-500
Closed -$25K
LGIH icon
471
LGI Homes
LGIH
$1.33B
– –
-100
Closed -$1K
LSTA icon
472
Lisata Therapeutics
LSTA
$9.38M
$0 ﹤0.01%
1
– –
MAT icon
473
Mattel
MAT
$4.42B
– –
-500
Closed -$12K
MBOT icon
474
Microbot Medical
MBOT
$117M
– –
0
– –
MFC icon
475
Manulife Financial
MFC
$74B
– –
-62
Closed -$1K
17 18
19
20 21

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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 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.