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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
XOM icon
51
ExxonMobil
XOM
$635B
$286K 0.15%
3,860
+185
+5% +$14.3K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$284K 0.14%
11,505
-800
-7% -$23K
COP icon
53
ConocoPhillips
COP
$139B
$277K 0.14%
5,789
-37,724
-87% -$1.92M
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$260K 0.13%
12,100
+1,100
+10% +$23.9K
AEP icon
55
American Electric Power
AEP
$72.9B
$249K 0.13%
4,387
– –
CAT icon
56
Caterpillar
CAT
$383B
$212K 0.11%
3,250
+50
+2% +$3.82K
MO icon
57
Altria Group
MO
$125B
$194K 0.1%
3,575
– –
DIS icon
58
Walt Disney
DIS
$172B
$180K 0.09%
1,770
-10
-0.6% -$1.09K
WTRG icon
59
Essential Utilities
WTRG
$11.6B
$172K 0.09%
6,522
– –
VZ icon
60
Verizon
VZ
$202B
$170K 0.09%
3,929
-500
-11% -$23.1K
NVS icon
61
Novartis
NVS
$303B
$168K 0.09%
2,047
+38
+2% +$3.38K
SPH icon
62
Suburban Propane Partners
SPH
$1.24B
$166K 0.08%
5,054
– –
SSB icon
63
SouthState Bank Corp
SSB
$10.3B
$165K 0.08%
2,152
– –
TE
64
DELISTED
TECO ENERGY INC
TE
$157K 0.08%
6,000
– –
CL icon
65
Colgate-Palmolive
CL
$74.9B
$155K 0.08%
2,443
+43
+2% +$2.81K
COF icon
66
Capital One
COF
$129B
$155K 0.08%
2,138
– –
IQI icon
67
Invesco Quality Municipal Securities
IQI
$529M
$151K 0.08%
12,504
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.08%
3,200
-300
-9% -$16.2K
GM icon
69
General Motors
GM
$80.8B
$144K 0.07%
4,803
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$137K 0.07%
2,315
– –
KO icon
71
Coca-Cola
KO
$378B
$136K 0.07%
3,390
-1,400
-29% -$56.1K
TCP
72
DELISTED
TC Pipelines LP
TCP
$136K 0.07%
2,870
– –
WFC icon
73
Wells Fargo
WFC
$263B
$133K 0.07%
2,600
-300
-10% -$16.5K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$131K 0.07%
3,170
– –
SO icon
75
Southern Company
SO
$110B
$122K 0.06%
2,733
+48
+2% +$2.11K
1 2
3
4 5

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SH
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CT
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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
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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
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.