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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
+5.01%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.8M
(+0.97%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
65
New
6
Increased
19
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.8M |
| 2 |
Intel
INTC
|
+$2.08M |
| 3 |
General Motors
GM
|
+$1.95M |
| 4 |
iShares Silver Trust
SLV
|
+$526K |
| 5 |
Wells Fargo
WFC
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.9M |
| 2 |
SLB Ltd
SLB
|
+$633K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$486K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$449K |
| 5 |
Chevron
CVX
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.8% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 5.24% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $289K | 0.15% |
5,361
+800
| +18% | +$40K |
|
|
52
Wells Fargo
WFC
$264B
| $285K | 0.15% |
+5,900
| New | +$289K |
|
|
VIVS
53
VivoSim Labs
VIVS
$1.36M
| $281K | 0.15% |
541
+41
| +8% | +$20.8K |
|
54
Altria Group
MO
$122B
| $249K | 0.13% |
3,975
+300
| +8% | +$18.1K |
|
|
CCP
55
DELISTED
Care Capital Properties, Inc.
CCP
| $231K | 0.12% |
8,614
-112
| -1% | -$3.1K |
|
56
Caterpillar
CAT
$402B
| $225K | 0.12% |
2,950
-200
| -6% | -$13.4K |
|
57
Essential Utilities
WTRG
$11.2B
| $223K | 0.12% |
+7,020
| New | +$217K |
|
58
Kimberly-Clark
KMB
$37B
| $217K | 0.12% |
1,619
-1,100
| -40% | -$143K |
|
59
Invesco Quality Municipal Securities
IQI
$526M
| $165K | 0.09% |
12,504
| – | – |
|
60
Alcoa
AA
$11.6B
| $96K | 0.05% |
+4,203
| New | +$85.5K |
|
61
SiriusXM
SIRI
$10.5B
| $60K | 0.03% |
1,522
| – | – |
|
62
ConocoPhillips
COP
$141B
| – | – |
-5,444
| Closed | -$254K |
|
63
iShares Gold Trust
IAU
$63.4B
| – | – |
-12,100
| Closed | -$247K |
|
|
64
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-92,400
| Closed | -$486K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,305
| Closed | -$237K |
|
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Lehman Financial Resources's Q1 2016 Portfolio in Review
As of Q1 2016, Lehman Financial Resources held 65 positions worth $187M, up 0.97% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lehman Financial Resources withdrew a net $6.54M in Q1 2016, closing 4 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lehman Financial Resources opened a new position in BlackRock Credit Allocation Income Trust worth $3.93M.
- Lehman Financial Resources's largest Q1 2016 buy was BlackRock Credit Allocation Income Trust: 313,674 shares worth $3.93M.
- Lehman Financial Resources added most to iShares Silver Trust in Q1 2016, an estimated $526K increase.
- Lehman Financial Resources's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $11.9M.
- Lehman Financial Resources fully exited Sprott Physical Silver Trust in Q1 2016, selling an estimated $486K.
- Lehman Financial Resources's ten largest holdings make up 60% of its $187M portfolio in Q1 2016.
- Lehman Financial Resources opened 6 new positions and closed 4 in Q1 2016.
- Lehman Financial Resources's portfolio value rose 0.97% quarter-over-quarter to $187M.
Based on Lehman Financial Resources's 13F filing for Q1 2016, filed 4 May 2016.