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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
+8.68%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$23.9M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
GE icon
GE Aerospace
GE
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKA
451
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-300
Closed –
GM.WS.A
452
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-91
Closed -$1K
TE
453
DELISTED
TECO ENERGY INC
TE
– –
-6,000
Closed -$157K
BXLT
454
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-480
Closed -$15K
CRC
455
DELISTED
California Resources Corporation
CRC
– –
-332
Closed -$8K
LINE
456
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200
Closed –
SSE
457
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-57
Closed –
BCS.PRC
458
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-400
Closed -$10K
ADT
459
DELISTED
ADT Corp
ADT
– –
-162
Closed -$4K
ANAD
460
DELISTED
ANADIGICS INC
ANAD
– –
-150
Closed –
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200
Closed -$7K
ZINC
462
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-50
Closed –
NES
463
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-270
Closed –
RNO
464
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-152
Closed –
MWE
465
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-300
Closed -$12K
SIAL
466
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29
Closed -$4K
VPCO
467
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-166
Closed –
WPZ
468
DELISTED
Williams Partners L.P.
WPZ
– –
-743
Closed -$23K
CYTR
469
DELISTED
CytRx Corp
CYTR
– –
-83
Closed -$1K
RAS
470
DELISTED
RAIT Financial Trust
RAS
– –
-70
Closed –
AWH
471
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,000
Closed -$38K
TYC
472
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-355
Closed -$12K
MNP
473
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,156
Closed -$17K
BSCN
474
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,762
Closed -$96K
BSCM
475
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,829
Closed -$99K
16 17 18
19
20

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Lehman Financial Resources held 492 positions worth $186M, down 5.5% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman Financial Resources withdrew a net $23.9M in Q4 2015, closing 428 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in iShares Core S&P 500 ETF worth $5.74M.

  • Lehman Financial Resources's largest Q4 2015 buy was iShares Core S&P 500 ETF: 28,000 shares worth $5.74M.
  • Lehman Financial Resources added most to GE Aerospace in Q4 2015, an estimated $446K increase.
  • Lehman Financial Resources's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $9M.
  • Lehman Financial Resources fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $5.65M.
  • Lehman Financial Resources's ten largest holdings make up 64% of its $186M portfolio in Q4 2015.
  • Lehman Financial Resources opened 2 new positions and closed 428 in Q4 2015.
  • Lehman Financial Resources's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.