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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
MHN
476
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-3,904
Closed -$52K
MU icon
477
Micron Technology
MU
$930B
– –
-100
Closed -$1K
NUGT icon
478
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
0
– –
POR icon
479
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
14
– –
PPL
480
PPL Corp
PPL
$26.5B
– –
-80,450
Closed -$2.37M
PW
481
Power REIT
PW
$3.01M
$0 ﹤0.01%
10
– –
QUIK icon
482
QuickLogic
QUIK
$232M
$0 ﹤0.01%
31
– –
RAIL icon
483
FreightCar America
RAIL
$261M
$0 ﹤0.01%
40
– –
RY icon
484
Royal Bank of Canada
RY
$291B
– –
-400
Closed -$24K
RYAM icon
485
Rayonier Advanced Materials
RYAM
$604M
– –
-57,403
Closed -$933K
SA
486
Seabridge Gold
SA
$2.78B
$0 ﹤0.01%
+100
New +$545
SRE icon
487
Sempra
SRE
$57.9B
– –
-1,500
Closed -$74K
STN icon
488
Stantec
STN
$8.04B
$0 ﹤0.01%
30
– –
TMQ
489
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
283
– –
UNIT
490
Uniti Group
UNIT
$2.36B
– –
-20
Closed –
VDE icon
491
Vanguard Energy ETF
VDE
$10.1B
– –
-300
Closed -$32K
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$5K
EIGR
493
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
MTBL
494
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
AIG.WS
496
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
39
– –
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
– –
-73,710
Closed -$468K
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$5K
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-500
Closed -$61K
JMT
500
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
7
– –
17 18 19
20
21

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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
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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.