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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
(+6.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.38M |
| 2 |
Unilever
UL
|
+$3.82M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.27M |
| 5 |
SLB Ltd
SLB
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.46M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$3.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 4 |
Intel
INTC
|
+$1.76M |
| 5 |
Rogers Communications
RCI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.73% |
| 2 | Energy | 21.25% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $2.77M | 1.36% |
51,094
-315
| -0.6% | -$17.6K |
|
27
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.31M | 1.13% |
51,387
-827
| -2% | -$37.9K |
|
28
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.14M | 1.05% |
36,101
+35,901
| +17,951% | +$2.31M |
|
29
Public Service Enterprise Group
PEG
$39.8B
| $1.86M | 0.91% |
44,921
-900
| -2% | -$36.2K |
|
|
30
Rogers Communications
RCI
$17.7B
| $1.83M | 0.9% |
47,112
-28,797
| -38% | -$1.11M |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $1.4M | 0.69% |
77,215
| – | – |
|
32
Rayonier Advanced Materials
RYAM
$565M
| $1.31M | 0.64% |
58,900
-30,450
| -34% | -$805K |
|
33
Duke Energy
DUK
$102B
| $1.11M | 0.55% |
13,307
-332
| -2% | -$26.8K |
|
34
Microsoft
MSFT
$2.84T
| $1.01M | 0.49% |
21,673
-521
| -2% | -$24.5K |
|
35
Johnson & Johnson
JNJ
$635B
| $988K | 0.48% |
9,452
-300
| -3% | -$31.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $926K | 0.45% |
23,150
+18,700
| +420% | +$770K |
|
|
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $876K | 0.43% |
66,600
+24,230
| +57% | +$320K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28B
| $843K | 0.41% |
21,450
-300
| -1% | -$12.2K |
|
39
VanEck Gold Miners ETF
GDX
$23B
| $823K | 0.4% |
44,801
+2,501
| +6% | +$48.3K |
|
40
Kinder Morgan
KMI
$73.1B
| $799K | 0.39% |
+18,880
| New | +$744K |
|
41
Procter & Gamble
PG
$343B
| $656K | 0.32% |
7,200
-200
| -3% | -$17.6K |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $607K | 0.3% |
74,703
-16,997
| -19% | -$176K |
|
|
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
| $600K | 0.29% |
58,608
+54,508
| +1,329% | +$540K |
|
44
Sprott Physical Silver Trust
PSLV
$11.9B
| $568K | 0.28% |
+92,400
| New | +$609K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $504K | 0.25% |
8,720
| – | – |
|
46
SPDR Gold Trust
GLD
$132B
| $500K | 0.25% |
4,400
-210
| -5% | -$24.2K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $491K | 0.24% |
12,305
-90,484
| -88% | -$3.39M |
|
48
AT&T
T
$165B
| $442K | 0.22% |
17,437
-132
| -0.8% | -$3.42K |
|
49
Sarepta Therapeutics
SRPT
$1.66B
| $360K | 0.18% |
24,911
+7,000
| +39% | +$119K |
|
50
Apple
AAPL
$4.89T
| $353K | 0.17% |
12,776
-680
| -5% | -$18.5K |
|
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Lehman Financial Resources's Q4 2014 Portfolio in Review
As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.
- Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
- Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
- Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
- Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
- Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
- Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
- Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.
Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.