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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.73B
$321K 0.15%
6,500
– –
ED icon
52
Consolidated Edison
ED
$41.3B
$275K 0.13%
4,500
-250
-5% -$16.2K
XOM icon
53
ExxonMobil
XOM
$634B
$261K 0.12%
3,075
+330
+12% +$29.3K
AEP icon
54
American Electric Power
AEP
$72.4B
$247K 0.11%
4,387
+387
+10% +$23K
CAT icon
55
Caterpillar
CAT
$387B
$244K 0.11%
3,050
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.1%
3,500
– –
SPH icon
57
Suburban Propane Partners
SPH
$1.24B
$215K 0.1%
5,000
– –
VZ icon
58
Verizon
VZ
$201B
$215K 0.1%
4,428
+508
+13% +$24.5K
INTC icon
59
Intel
INTC
$435B
$195K 0.09%
6,225
+400
+7% +$13.5K
KO icon
60
Coca-Cola
KO
$380B
$194K 0.09%
4,790
+700
+17% +$29.3K
SLV icon
61
iShares Silver Trust
SLV
$27.6B
$191K 0.09%
12,000
– –
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$189K 0.09%
34,421
+13
+0% +$87
DIS icon
63
Walt Disney
DIS
$172B
$187K 0.09%
1,780
-100
-5% -$10.1K
TCP
64
DELISTED
TC Pipelines LP
TCP
$187K 0.09%
2,870
– –
GM icon
65
General Motors
GM
$81.7B
$180K 0.08%
4,803
+700
+17% +$25.5K
MO icon
66
Altria Group
MO
$125B
$179K 0.08%
3,575
+100
+3% +$5.31K
NVS icon
67
Novartis
NVS
$304B
$177K 0.08%
2,009
+335
+20% +$29.7K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$172K 0.08%
6,522
– –
COF icon
69
Capital One
COF
$130B
$169K 0.08%
2,138
+250
+13% +$19.6K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$166K 0.08%
2,400
+200
+9% +$13.8K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$165K 0.08%
4,000
– –
IQI icon
72
Invesco Quality Municipal Securities
IQI
$526M
$157K 0.07%
12,504
– –
WFC icon
73
Wells Fargo
WFC
$263B
$152K 0.07%
2,800
+2,400
+600% +$130K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$151K 0.07%
3,170
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$149K 0.07%
2,315
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.