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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
GG
176
DELISTED
Goldcorp Inc
GG
$40K 0.02%
2,500
– –
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.17B
$39K 0.02%
2,000
– –
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.02%
850
– –
CST
179
DELISTED
CST Brands, Inc.
CST
$39K 0.02%
1,000
– –
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K 0.02%
1,000
– –
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K 0.02%
1,460
– –
EEFT icon
182
Euronet Worldwide
EEFT
$3.02B
$38K 0.02%
626
– –
TMUS icon
183
T-Mobile US
TMUS
$192B
$38K 0.02%
1,000
– –
AZN icon
184
AstraZeneca
AZN
$264B
$37K 0.02%
589
– –
MPV
185
Barings Participation Investors
MPV
$171M
$37K 0.02%
3,000
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37K 0.02%
450
– –
VIVO
187
DELISTED
Meridian Bioscience Inc
VIVO
$37K 0.02%
2,000
– –
HPQ icon
188
HP
HPQ
$24.2B
$36K 0.02%
2,642
– –
CCNE icon
189
CNB Financial Corp
CCNE
$1.02B
$35K 0.02%
1,925
– –
GILD icon
190
Gilead Sciences
GILD
$163B
$35K 0.02%
300
+50
+20% +$5.46K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.12B
$35K 0.02%
800
– –
PBE icon
192
Invesco Biotechnology & Genome ETF
PBE
$284M
$35K 0.02%
600
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
415
– –
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
743
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$37.1B
$34K 0.02%
700
– –
IVZ icon
196
Invesco
IVZ
$13.4B
$34K 0.02%
910
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$34K 0.02%
295
– –
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.02%
+683
New +$35.5K
BAX icon
199
Baxter International
BAX
$12.1B
$33K 0.02%
884
– –
TROX icon
200
Tronox
TROX
$959M
$33K 0.02%
2,300
– –
6 7
8
9 10

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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.