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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
VTR icon
26
Ventas
VTR
$48.6B
$2.08M 1.06%
+37,160
New +$2.44M
F icon
27
Ford
F
$57.6B
$1.97M 1%
144,806
+137,757
+1,954% +$1.97M
RCI icon
28
Rogers Communications
RCI
$17.8B
$1.84M 0.94%
53,522
-10,097
-16% -$347K
BRSS
29
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.33M 0.68%
65,000
– –
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.72B
$1.33M 0.68%
41,311
-9,600
-19% -$326K
KND
31
DELISTED
Kindred Healthcare
KND
$1.15M 0.58%
72,800
-1,115
-2% -$22.6K
DUK icon
32
Duke Energy
DUK
$101B
$997K 0.51%
13,861
– –
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$923K 0.47%
9,890
+38
+0.4% +$3.68K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$785K 0.4%
57,201
+6,900
+14% +$99.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 0.34%
20,400
-2,300
-10% -$83.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$650K 0.33%
19,850
-1,600
-7% -$56.5K
OPK icon
37
Opko Health
OPK
$921M
$586K 0.3%
69,700
+62,700
+896% +$830K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12B
$523K 0.27%
92,400
– –
PG icon
39
Procter & Gamble
PG
$346B
$520K 0.26%
7,230
-270
-4% -$20.2K
KMI icon
40
Kinder Morgan
KMI
$71B
$510K 0.26%
18,442
-438
-2% -$14.5K
T icon
41
AT&T
T
$168B
$479K 0.24%
19,500
-286
-1% -$7.29K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$470K 0.24%
4,400
– –
AAPL icon
43
Apple
AAPL
$4.94T
$451K 0.23%
16,376
+32
+0.2% +$938
SLV icon
44
iShares Silver Trust
SLV
$28.2B
$407K 0.21%
29,350
+850
+3% +$12.1K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.7B
$348K 0.18%
7,970
+270
+4% +$12.7K
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
$347K 0.18%
27,906
– –
VIVS
47
VivoSim Labs
VIVS
$1.32M
$319K 0.16%
496
+475
+2,262% +$361K
LHX icon
48
L3Harris
LHX
$56.8B
$311K 0.16%
4,261
+33
+0.8% +$2.58K
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
$303K 0.15%
+9,225
New +$299K
ED icon
50
Consolidated Edison
ED
$41.2B
$300K 0.15%
4,500
-52
-1% -$3.29K
1
2
3 4 5

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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.