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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$124K 0.06%
602
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$118K 0.06%
1,867
– –
ET icon
78
Energy Transfer Partners
ET
$70.1B
$115K 0.06%
3,600
– –
RIO icon
79
Rio Tinto
RIO
$148B
$115K 0.06%
2,800
– –
TSM icon
80
TSMC
TSM
$2.09T
$115K 0.06%
5,100
– –
SMC
81
Summit Midstream
SMC
$421M
$115K 0.06%
233
– –
OPK icon
82
Opko Health
OPK
$921M
$112K 0.05%
7,000
+2,000
+40% +$31.1K
SO icon
83
Southern Company
SO
$110B
$112K 0.05%
2,685
-300
-10% -$13.1K
BCV
84
Bancroft Fund
BCV
$136M
$111K 0.05%
5,263
– –
RTX icon
85
RTX Corp
RTX
$287B
$111K 0.05%
1,595
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$108K 0.05%
1,024
– –
OXY icon
87
Occidental Petroleum
OXY
$57B
$108K 0.05%
1,402
– –
USB icon
88
US Bancorp
USB
$99.6B
$108K 0.05%
2,500
– –
PPG icon
89
PPG Industries
PPG
$25.9B
$107K 0.05%
936
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.9B
$106K 0.05%
1,800
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$106K 0.05%
1,755
+942
+116% +$63.4K
F icon
92
Ford
F
$57.3B
$105K 0.05%
7,049
-1,895
-21% -$29.4K
TE
93
DELISTED
TECO ENERGY INC
TE
$105K 0.05%
6,000
– –
NIQ
94
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$104K 0.05%
8,511
– –
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$103K 0.05%
4,855
– –
FDX icon
96
FedEx
FDX
$74.5B
$102K 0.05%
600
– –
HD icon
97
Home Depot
HD
$332B
$102K 0.05%
923
-98
-10% -$11K
MSFT icon
98
Microsoft
MSFT
$2.84T
$101K 0.05%
2,303
-20,172
-90% -$920K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$101K 0.05%
4,840
– –
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$101K 0.05%
4,782
– –
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.