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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
151
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$45K 0.02%
523
– –
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$220M
$45K 0.02%
3,125
– –
ANDV
153
DELISTED
Andeavor
ANDV
$45K 0.02%
600
– –
PTR
154
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K 0.02%
400
– –
CST
155
DELISTED
CST Brands, Inc.
CST
$44K 0.02%
1,000
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$43K 0.02%
909
-48,414
-98% -$2.33M
BBL
157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K 0.02%
+1,000
New +$49.6K
LUV icon
158
Southwest Airlines
LUV
$21.9B
$42K 0.02%
1,000
+500
+100% +$18.7K
AZN icon
159
AstraZeneca
AZN
$270B
$41K 0.02%
589
– –
BNY
160
Bank of New York Mellon
BNY
$105B
$41K 0.02%
1,000
– –
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K 0.02%
500
– –
LYB icon
162
LyondellBasell Industries
LYB
$19.4B
$40K 0.02%
500
– –
MPV
163
Barings Participation Investors
MPV
$171M
$40K 0.02%
3,000
– –
UNH icon
164
UnitedHealth
UNH
$382B
$40K 0.02%
400
-200
-33% -$19K
FLG
165
Flagstar Bank National Association
FLG
$5.77B
$40K 0.02%
833
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
600
+400
+200% +$27.7K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.14B
$39K 0.02%
800
– –
LMT icon
168
Lockheed Martin
LMT
$136B
$39K 0.02%
200
-100
-33% -$18.6K
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K 0.02%
1,460
– –
GSK icon
170
GSK
GSK
$111B
$38K 0.02%
720
-160
-18% -$8.95K
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$38K 0.02%
743
– –
HRI icon
172
Herc Holdings
HRI
$5.35B
$37K 0.02%
500
– –
NWN icon
173
Northwest Natural Holdings
NWN
$2.2B
$37K 0.02%
750
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$37K 0.02%
295
– –
CCNE icon
175
CNB Financial Corp
CCNE
$1.03B
$36K 0.02%
1,925
– –
5 6
7
8 9

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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.