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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
(+6.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.3M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.49M |
| 3 |
GE Aerospace
GE
|
+$1.21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$951K |
| 5 |
Rogers Communications
RCI
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.96M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.85M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$458K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$93.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.79% |
| 2 | Energy | 19.21% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.56M | 1.18% |
51,137
-250
| -0.5% | -$12K |
|
|
27
Rogers Communications
RCI
$17.7B
| $2.17M | 1% |
64,815
+17,703
| +38% | +$638K |
|
|
28
iShares MSCI Mexico ETF
EWW
$1.91B
| $2M | 0.92% |
34,501
-1,600
| -4% | -$93.4K |
|
|
KND
29
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.83% |
75,815
-1,400
| -2% | -$28.4K |
|
30
Duke Energy
DUK
$100B
| $1.06M | 0.49% |
13,861
+554
| +4% | +$45K |
|
|
BRSS
31
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.01M | 0.47% |
65,600
-1,000
| -2% | -$13.9K |
|
32
Johnson & Johnson
JNJ
$641B
| $981K | 0.45% |
9,752
+300
| +3% | +$30.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $928K | 0.43% |
22,700
-450
| -2% | -$18.3K |
|
34
Microsoft
MSFT
$2.89T
| $914K | 0.42% |
22,475
+802
| +4% | +$34.9K |
|
35
Rayonier Advanced Materials
RYAM
$573M
| $872K | 0.4% |
58,502
-398
| -0.7% | -$7.25K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $861K | 0.4% |
21,450
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$23.2B
| $817K | 0.38% |
44,801
| – | – |
|
38
Kinder Morgan
KMI
$70.6B
| $794K | 0.36% |
18,880
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $761K | 0.35% |
+9,025
| New | +$951K |
|
|
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
| $614K | 0.28% |
58,608
| – | – |
|
41
Procter & Gamble
PG
$346B
| $606K | 0.28% |
7,400
+200
| +3% | +$17.2K |
|
42
Sprott Physical Silver Trust
PSLV
$12B
| $598K | 0.27% |
92,400
| – | – |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $545K | 0.25% |
74,706
+3
| +0% | +$23 |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $529K | 0.24% |
8,720
| – | – |
|
45
SPDR Gold Trust
GLD
$132B
| $500K | 0.23% |
4,400
| – | – |
|
46
AT&T
T
$167B
| $485K | 0.22% |
19,653
+2,216
| +13% | +$56.3K |
|
47
Apple
AAPL
$4.95T
| $453K | 0.21% |
14,576
+1,800
| +14% | +$54.4K |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $443K | 0.2% |
12,305
| – | – |
|
49
Sarepta Therapeutics
SRPT
$1.68B
| $353K | 0.16% |
26,611
+1,700
| +7% | +$22.7K |
|
50
L3Harris
LHX
$56.5B
| $333K | 0.15% |
4,228
| – | – |
|
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Lehman Financial Resources's Q1 2015 Portfolio in Review
As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.
- Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
- Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
- Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
- Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
- Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
- Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
- Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.
Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.