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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
-1.07%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
65
New
5
Increased
21
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$6.13M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.48M |
| 3 |
Vodafone
VOD
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
| 5 |
Opko Health
OPK
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.1M |
| 2 |
Ventas
VTR
|
+$2.8M |
| 3 |
Cisco
CSCO
|
+$2.6M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.51M |
| 5 |
SLB Ltd
SLB
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.05% |
| 2 | Energy | 16.64% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $221K | 0.13% |
4,255
| – | – |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $216K | 0.12% |
+8,500
| New | +$204K |
|
53
Altria Group
MO
$122B
| $213K | 0.12% |
3,375
| – | – |
|
54
Essential Utilities
WTRG
$11.2B
| $213K | 0.12% |
7,020
| – | – |
|
55
Invesco Quality Municipal Securities
IQI
$526M
| $172K | 0.1% |
12,504
| – | – |
|
56
SiriusXM
SIRI
$10B
| $67K | 0.04% |
1,615
+93
| +6% | +$3.88K |
|
57
Alcoa
AA
$11.7B
| – | – |
-4,203
| Closed | -$93K |
|
58
Caterpillar
CAT
$409B
| – | – |
-2,950
| Closed | -$223K |
|
|
59
Cisco
CSCO
$450B
| – | – |
-90,558
| Closed | -$2.6M |
|
60
Walt Disney
DIS
$165B
| – | – |
-2,054
| Closed | -$200K |
|
61
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,459
| Closed | -$200K |
|
|
62
SLB Ltd
SLB
$77.8B
| – | – |
-24,960
| Closed | -$1.97M |
|
|
63
Ventas
VTR
$48.9B
| – | – |
-38,450
| Closed | -$2.8M |
|
|
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-23,406
| Closed | -$321K |
|
|
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-7,825
| Closed | -$205K |
|
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Lehman Financial Resources's Q3 2016 Portfolio in Review
As of Q3 2016, Lehman Financial Resources held 65 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lehman Financial Resources withdrew a net $22.4M in Q3 2016, closing 9 positions and reducing 18 holdings. Its most notable exit was Ventas, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lehman Financial Resources opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $6.27M.
- Lehman Financial Resources's largest Q3 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 307,700 shares worth $6.27M.
- Lehman Financial Resources added most to Berkshire Hathaway Class B in Q3 2016, an estimated $410K increase.
- Lehman Financial Resources's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $21.1M.
- Lehman Financial Resources fully exited Ventas in Q3 2016, selling an estimated $2.8M.
- Lehman Financial Resources's ten largest holdings make up 57% of its $173M portfolio in Q3 2016.
- Lehman Financial Resources opened 5 new positions and closed 9 in Q3 2016.
- Lehman Financial Resources's portfolio value fell 13% quarter-over-quarter to $173M.
Based on Lehman Financial Resources's 13F filing for Q3 2016, filed 31 Oct 2016.