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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
CPB icon
176
Campbell Soup
CPB
$6.8B
$38K 0.02%
750
+250
+50% +$12.3K
FXC icon
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$38K 0.02%
523
– –
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$221M
$38K 0.02%
3,125
– –
AWH
179
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38K 0.02%
1,000
– –
AZN icon
180
AstraZeneca
AZN
$267B
$37K 0.02%
589
– –
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.13B
$37K 0.02%
800
– –
IEP icon
182
Icahn Enterprises
IEP
$5.26B
$36K 0.02%
550
+200
+57% +$15.1K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$36K 0.02%
295
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
415
– –
POM
185
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K 0.02%
1,460
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$38.7B
$34K 0.02%
700
– –
CCNE icon
187
CNB Financial Corp
CCNE
$1.05B
$34K 0.02%
1,925
– –
NWN icon
188
Northwest Natural Holdings
NWN
$2.18B
$34K 0.02%
750
– –
UPS icon
189
United Parcel Service
UPS
$89.7B
$34K 0.02%
350
– –
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
$34K 0.02%
2,000
– –
SEP
191
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.02%
850
– –
SUN icon
192
Sunoco
SUN
$14.4B
$33K 0.02%
1,000
– –
CST
193
DELISTED
CST Brands, Inc.
CST
$33K 0.02%
1,000
– –
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.02%
+815
New +$39.5K
BAX icon
195
Baxter International
BAX
$12.6B
$32K 0.02%
980
+96
+11% +$3.63K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.09B
$32K 0.02%
790
– –
XHR
197
Xenia Hotels & Resorts
XHR
$2.01B
$32K 0.02%
+1,875
New +$37.4K
BMTC
198
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K 0.02%
1,045
– –
ARI
199
Apollo Commercial Real Estate
ARI
$881M
$31K 0.02%
2,000
– –
MMM icon
200
3M
MMM
$94.1B
$31K 0.02%
266
+27
+11% +$3.32K
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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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.