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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
CSX icon
126
CSX Corp
CSX
$96B
$71K 0.03%
6,600
– –
DRI icon
127
Darden Restaurants
DRI
$23.4B
$71K 0.03%
1,119
– –
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$68K 0.03%
2,108
– –
FCX icon
129
Freeport-McMoran
FCX
$90.2B
$67K 0.03%
3,600
+100
+3% +$2.06K
PRU icon
130
Prudential Financial
PRU
$42.3B
$64K 0.03%
732
– –
CHL
131
DELISTED
China Mobile Limited
CHL
$64K 0.03%
1,000
– –
GLW icon
132
Corning
GLW
$123B
$63K 0.03%
3,224
+3,000
+1,339% +$64.2K
GSK icon
133
GSK
GSK
$104B
$62K 0.03%
1,200
– –
NOV icon
134
NOV
NOV
$7.35B
$62K 0.03%
1,300
– –
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$61K 0.03%
500
– –
D icon
136
Dominion Energy
D
$61.8B
$60K 0.03%
900
– –
NS
137
DELISTED
NuStar Energy L.P.
NS
$59K 0.03%
1,000
-7,720
-89% -$488K
STLA icon
138
Stellantis
STLA
$16.5B
$58K 0.03%
6,135
– –
JPM icon
139
JPMorgan Chase
JPM
$947B
$57K 0.03%
850
– –
RTN
140
DELISTED
Raytheon Company
RTN
$57K 0.03%
600
– –
CB
141
DELISTED
CHUBB CORPORATION
CB
$57K 0.03%
600
– –
MA icon
142
Mastercard
MA
$487B
$56K 0.03%
600
-200
-25% -$18.4K
SIRI icon
143
SiriusXM
SIRI
$10.5B
$56K 0.03%
1,522
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$55K 0.03%
300
– –
PBA icon
145
Pembina Pipeline
PBA
$29B
$54K 0.03%
1,700
– –
AXS icon
146
AXIS Capital
AXS
$8.63B
$53K 0.03%
1,000
– –
ETN icon
147
Eaton
ETN
$155B
$53K 0.03%
800
– –
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
$53K 0.03%
1,100
– –
MHN
149
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.03%
3,904
– –
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.03%
1,700
+100
+6% +$3.2K
4 5
6
7 8

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
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.