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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
-1.07%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$26.2M
Cap. Flow
-$22.4M
Cap. Flow %
-12.93%
Top 10 Hldgs %
57.14%
Holding
65
New
5
Increased
21
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.13M
2
GG
Goldcorp Inc
GG
+$2.48M
3
VOD icon
Vodafone
VOD
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
OPK icon
Opko Health
OPK
+$255K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.1M
2
VTR icon
Ventas
VTR
+$2.8M
3
CSCO icon
Cisco
CSCO
+$2.6M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.51M
5
SLB icon
SLB Ltd
SLB
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 29.05%
2 Energy 16.64%
3 Healthcare 8.26%
4 Financials 7.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
26
Opko Health
OPK
$921M
$2.15M 1.24%
202,743
+25,593
+14% +$255K
GM icon
27
General Motors
GM
$74.7B
$1.94M 1.12%
61,203
-1,500
-2% -$46.8K
F icon
28
Ford
F
$57.3B
$1.77M 1.02%
146,648
+1,900
+1% +$24K
VOD icon
29
Vodafone
VOD
$34.9B
$1.73M 1%
+59,300
New +$1.81M
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$1.19M 0.69%
65,500
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.07M 0.62%
9,067
– –
DUK icon
32
Duke Energy
DUK
$102B
$928K 0.54%
11,604
-492
-4% -$40.7K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$804K 0.46%
6,400
+772
+14% +$98.3K
EXC icon
34
Exelon
EXC
$48.6B
$737K 0.43%
31,071
-72,711
-70% -$1.83M
AAPL icon
35
Apple
AAPL
$4.89T
$637K 0.37%
22,548
+404
+2% +$10.7K
XOM icon
36
ExxonMobil
XOM
$651B
$621K 0.36%
7,125
+300
+4% +$26.6K
KND
37
DELISTED
Kindred Healthcare
KND
$576K 0.33%
56,400
+2,100
+4% +$23.3K
PG icon
38
Procter & Gamble
PG
$343B
$541K 0.31%
6,034
-1,086
-15% -$94.3K
T icon
39
AT&T
T
$165B
$540K 0.31%
17,625
+639
+4% +$20.2K
VIVS
40
VivoSim Labs
VIVS
$1.46M
$465K 0.27%
512
-36
-7% -$35.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$464K 0.27%
12,400
+100
+0.8% +$3.66K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$456K 0.26%
19,742
+800
+4% +$16.9K
V icon
43
Visa
V
$677B
$417K 0.24%
5,050
– –
LHX icon
44
L3Harris
LHX
$55.9B
$387K 0.22%
4,228
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$365K 0.21%
7,700
– –
AEP icon
46
American Electric Power
AEP
$73.7B
$281K 0.16%
4,387
– –
ED icon
47
Consolidated Edison
ED
$41.6B
$263K 0.15%
3,500
-300
-8% -$23.3K
WFC icon
48
Wells Fargo
WFC
$261B
$261K 0.15%
5,903
+3
+0.1% +$144
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258K 0.15%
1,194
– –
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.66B
$237K 0.14%
+3,861
New +$117K
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Lehman Financial Resources held 65 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman Financial Resources withdrew a net $22.4M in Q3 2016, closing 9 positions and reducing 18 holdings. Its most notable exit was Ventas, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $6.27M.

  • Lehman Financial Resources's largest Q3 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 307,700 shares worth $6.27M.
  • Lehman Financial Resources added most to Berkshire Hathaway Class B in Q3 2016, an estimated $410K increase.
  • Lehman Financial Resources's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $21.1M.
  • Lehman Financial Resources fully exited Ventas in Q3 2016, selling an estimated $2.8M.
  • Lehman Financial Resources's ten largest holdings make up 57% of its $173M portfolio in Q3 2016.
  • Lehman Financial Resources opened 5 new positions and closed 9 in Q3 2016.
  • Lehman Financial Resources's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Lehman Financial Resources's 13F filing for Q3 2016, filed 31 Oct 2016.