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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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$52K 0.03%
+1,000
New +$54.8K
DAL icon
152
Delta Air Lines
DAL
$56.7B
$51K 0.02%
1,250
+400
+47% +$17.5K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.02%
450
– –
SCG
154
DELISTED
Scana
SCG
$50K 0.02%
1,000
– –
ANDV
155
DELISTED
Andeavor
ANDV
$50K 0.02%
600
– –
EMR icon
156
Emerson Electric
EMR
$83.1B
$49K 0.02%
900
+500
+125% +$29.4K
LUV icon
157
Southwest Airlines
LUV
$22.1B
$49K 0.02%
1,500
+500
+50% +$19.6K
FLG
158
Flagstar Bank National Association
FLG
$5.69B
$49K 0.02%
900
– –
ARCC icon
159
Ares Capital
ARCC
$13.6B
$47K 0.02%
2,895
– –
STX icon
160
Seagate
STX
$183B
$47K 0.02%
1,000
– –
WM icon
161
Waste Management
WM
$96B
$46K 0.02%
1,000
– –
HOG icon
162
Harley-Davidson
HOG
$2.62B
$45K 0.02%
800
– –
SUN icon
163
Sunoco
SUN
$14.1B
$45K 0.02%
+1,000
New +$48.1K
GIS icon
164
General Mills
GIS
$19.6B
$44K 0.02%
800
– –
HSY icon
165
Hershey
HSY
$36.5B
$44K 0.02%
500
– –
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K 0.02%
400
– –
NSC icon
167
Norfolk Southern
NSC
$76.8B
$43K 0.02%
500
– –
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$220M
$43K 0.02%
3,125
– –
AWH
169
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43K 0.02%
+1,000
New +$42.3K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$42K 0.02%
500
– –
BA icon
171
Boeing
BA
$167B
$41K 0.02%
300
+100
+50% +$14.6K
BNY
172
Bank of New York Mellon
BNY
$107B
$41K 0.02%
1,000
– –
FXC icon
173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$41K 0.02%
523
– –
CRS icon
174
Carpenter Technology
CRS
$28.6B
$40K 0.02%
1,040
– –
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43B
$40K 0.02%
+796
New +$40.4K
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 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.