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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
FXC icon
176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$41K 0.02%
523
– –
AZN icon
177
AstraZeneca
AZN
$269B
$40K 0.02%
589
– –
BNY
178
Bank of New York Mellon
BNY
$103B
$40K 0.02%
1,000
– –
CRS icon
179
Carpenter Technology
CRS
$26.4B
$40K 0.02%
1,040
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.13B
$40K 0.02%
800
– –
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K 0.02%
500
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39K 0.02%
295
– –
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K 0.02%
1,460
– –
DAL icon
184
Delta Air Lines
DAL
$56.7B
$38K 0.02%
850
+350
+70% +$16.2K
VIVO
185
DELISTED
Meridian Bioscience Inc
VIVO
$38K 0.02%
2,000
– –
EEFT icon
186
Euronet Worldwide
EEFT
$3.19B
$37K 0.02%
+626
New +$33.2K
HPQ icon
187
HP
HPQ
$26B
$37K 0.02%
2,642
– –
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
$37K 0.02%
743
– –
IVZ icon
189
Invesco
IVZ
$12.4B
$36K 0.02%
910
+200
+28% +$7.81K
MPV
190
Barings Participation Investors
MPV
$175M
$36K 0.02%
3,000
– –
NWN icon
191
Northwest Natural Holdings
NWN
$2.15B
$36K 0.02%
750
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
$35K 0.02%
285
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
415
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$34K 0.02%
350
+100
+40% +$10.3K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10B
$34K 0.02%
450
– –
BAX icon
196
Baxter International
BAX
$12.8B
$33K 0.02%
884
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$33K 0.02%
700
+600
+600% +$27K
CCNE icon
198
CNB Financial Corp
CCNE
$1.05B
$33K 0.02%
1,925
– –
B
199
Barrick Mining
B
$60.9B
$33K 0.02%
3,000
– –
MMM icon
200
3M
MMM
$91.8B
$33K 0.02%
239
– –
6 7
8
9 10

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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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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.