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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
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$900B
$47K 0.02%
2,187
+1,332
+156% +$30.6K
EEFT icon
152
Euronet Worldwide
EEFT
$3.15B
$46K 0.02%
626
– –
UNH icon
153
UnitedHealth
UNH
$389B
$46K 0.02%
400
-300
-43% -$35.9K
HSY icon
154
Hershey
HSY
$37.2B
$45K 0.02%
500
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$45K 0.02%
+1,030
New +$49.2K
FLG
156
Flagstar Bank National Association
FLG
$5.83B
$45K 0.02%
833
-67
-7% -$3.64K
STX icon
157
Seagate
STX
$169B
$44K 0.02%
1,000
– –
UNP icon
158
Union Pacific
UNP
$175B
$44K 0.02%
500
+300
+150% +$27.4K
NS
159
DELISTED
NuStar Energy L.P.
NS
$44K 0.02%
1,000
– –
HOG icon
160
Harley-Davidson
HOG
$2.66B
$43K 0.02%
800
– –
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$43K 0.02%
2,100
+400
+24% +$10.5K
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$43K 0.02%
1,000
– –
GG
163
DELISTED
Goldcorp Inc
GG
$43K 0.02%
3,500
+1,000
+40% +$14K
EMR icon
164
Emerson Electric
EMR
$85B
$42K 0.02%
954
+54
+6% +$2.65K
PNC icon
165
PNC Financial Services
PNC
$100B
$42K 0.02%
473
+191
+68% +$18K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.02%
1,608
-500
-24% -$14.6K
ARCC icon
167
Ares Capital
ARCC
$13.7B
$41K 0.02%
2,895
– –
ETN icon
168
Eaton
ETN
$150B
$41K 0.02%
800
– –
LYB icon
169
LyondellBasell Industries
LYB
$18.8B
$41K 0.02%
+500
New +$44.5K
NSC icon
170
Norfolk Southern
NSC
$76.1B
$40K 0.02%
532
+32
+6% +$2.6K
PBA icon
171
Pembina Pipeline
PBA
$29B
$40K 0.02%
1,700
– –
BA icon
172
Boeing
BA
$175B
$39K 0.02%
300
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$39K 0.02%
1,000
– –
MPV
174
Barings Participation Investors
MPV
$173M
$39K 0.02%
3,000
– –
TMUS icon
175
T-Mobile US
TMUS
$196B
$39K 0.02%
1,000
– –
5 6
7
8 9

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SH
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.