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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
151
Pembina Pipeline
PBA
$29.4B
$54K 0.02%
1,700
– –
WM icon
152
Waste Management
WM
$95.6B
$54K 0.02%
1,000
+500
+100% +$26.6K
VPV icon
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$53K 0.02%
4,008
– –
AXS icon
154
AXIS Capital
AXS
$7.75B
$52K 0.02%
1,000
– –
STX icon
155
Seagate
STX
$179B
$52K 0.02%
1,000
– –
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.02%
1,600
– –
JPM icon
157
JPMorgan Chase
JPM
$930B
$51K 0.02%
850
-4,650
-85% -$275K
NSC icon
158
Norfolk Southern
NSC
$75.8B
$51K 0.02%
500
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.02%
450
– –
ARCC icon
160
Ares Capital
ARCC
$13.6B
$50K 0.02%
2,895
+2,000
+223% +$33.4K
HSY icon
161
Hershey
HSY
$37.6B
$50K 0.02%
500
– –
HOG icon
162
Harley-Davidson
HOG
$2.61B
$49K 0.02%
800
– –
AMGN icon
163
Amgen
AMGN
$211B
$48K 0.02%
300
+100
+50% +$15.7K
TROX icon
164
Tronox
TROX
$968M
$47K 0.02%
2,300
– –
GIS icon
165
General Mills
GIS
$20.4B
$45K 0.02%
800
+300
+60% +$16K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$220M
$45K 0.02%
3,125
– –
FLG
167
Flagstar Bank National Association
FLG
$5.88B
$45K 0.02%
900
+67
+8% +$3.26K
GG
168
DELISTED
Goldcorp Inc
GG
$45K 0.02%
2,500
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$44K 0.02%
1,000
– –
VDE icon
170
Vanguard Energy ETF
VDE
$9.91B
$44K 0.02%
400
+100
+33% +$10.9K
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K 0.02%
400
– –
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.02%
850
+350
+70% +$18.8K
CST
173
DELISTED
CST Brands, Inc.
CST
$44K 0.02%
1,000
– –
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K 0.02%
1,000
– –
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$2.21B
$43K 0.02%
2,000
+1,400
+233% +$33.5K
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.