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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
UPL
501
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
Closed -$1K
VISL
502
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
WIN
503
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
CPN
504
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$17K
TIME
505
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
FIG
506
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
100
– –
TERP
507
DELISTED
TerraForm Power, Inc
TERP
– –
-200
Closed -$7K
PWE
508
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-250
Closed –
SBY
509
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
TLN
510
DELISTED
Talen Energy Corporation
TLN
– –
-9,929
Closed -$170K
NKA
511
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
300
– –
LINE
512
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
200
– –
SSE
513
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
57
-35
-38% -$95
ANAD
514
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
150
– –
ZINC
515
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$0 ﹤0.01%
50
– –
NES
516
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
270
– –
RNO
517
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$0 ﹤0.01%
+152
New +$163
VPCO
518
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
166
– –
KRFT
519
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300
Closed -$25K
RAS
520
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
70
– –
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$606
DYN.WS
522
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
VNR
523
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
128
– –
ATAXZ
524
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,000
Closed -$5K
17 18 19 20
21

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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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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.