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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
(-5.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
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 |
Sarepta Therapeutics
SRPT
|
+$497K |
| 3 |
iShares Silver Trust
SLV
|
+$259K |
| 4 |
iShares Gold Trust
IAU
|
+$254K |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$2M |
| 2 |
NextEra Energy
NEE
|
+$1.41M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.3B
| $2.37M | 1.15% |
80,450
-7,858
| -9% | -$246K |
|
27
Rogers Communications
RCI
$17.7B
| $2.26M | 1.09% |
63,619
-1,196
| -2% | -$41.7K |
|
|
28
Sarepta Therapeutics
SRPT
$1.66B
| $1.55M | 0.75% |
50,911
+24,300
| +91% | +$497K |
|
|
KND
29
DELISTED
Kindred Healthcare
KND
| $1.5M | 0.73% |
73,915
-1,900
| -3% | -$43.5K |
|
|
BRSS
30
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | 0.54% |
65,000
-600
| -0.9% | -$9.89K |
|
31
Duke Energy
DUK
$102B
| $978K | 0.47% |
13,861
| – | – |
|
32
Johnson & Johnson
JNJ
$635B
| $960K | 0.47% |
9,852
+100
| +1% | +$10K |
|
33
Rayonier Advanced Materials
RYAM
$565M
| $933K | 0.45% |
57,403
-1,099
| -2% | -$18.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $927K | 0.45% |
22,700
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$23B
| $893K | 0.43% |
50,301
+5,500
| +12% | +$107K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $849K | 0.41% |
21,450
| – | – |
|
37
Kinder Morgan
KMI
$73.1B
| $724K | 0.35% |
18,880
| – | – |
|
38
Procter & Gamble
PG
$343B
| $586K | 0.28% |
7,500
+100
| +1% | +$8.05K |
|
39
Sprott Physical Silver Trust
PSLV
$11.9B
| $570K | 0.28% |
92,400
| – | – |
|
40
AT&T
T
$165B
| $530K | 0.26% |
19,786
+133
| +0.7% | +$3.44K |
|
41
Apple
AAPL
$4.89T
| $512K | 0.25% |
16,344
+1,768
| +12% | +$56.6K |
|
42
SPDR Gold Trust
GLD
$131B
| $494K | 0.24% |
4,400
| – | – |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $468K | 0.23% |
73,710
-996
| -1% | -$7.59K |
|
|
44
iShares Silver Trust
SLV
$28.1B
| $428K | 0.21% |
28,500
+16,500
| +138% | +$259K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $410K | 0.2% |
12,305
| – | – |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $374K | 0.18% |
7,700
+1,200
| +18% | +$59.4K |
|
|
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
| $360K | 0.17% |
27,906
-30,702
| -52% | -$368K |
|
48
L3Harris
LHX
$55.9B
| $325K | 0.16% |
4,228
| – | – |
|
49
ExxonMobil
XOM
$651B
| $305K | 0.15% |
3,675
+600
| +20% | +$51.6K |
|
50
Caterpillar
CAT
$409B
| $271K | 0.13% |
3,200
+150
| +5% | +$12.9K |
|
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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.