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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$7.85B
$27K 0.01%
354
– –
GIS icon
202
General Mills
GIS
$20.2B
$27K 0.01%
500
-300
-38% -$15.5K
TMUS icon
203
T-Mobile US
TMUS
$198B
$27K 0.01%
1,000
– –
IDCC icon
204
InterDigital
IDCC
$6.77B
$26K 0.01%
500
– –
NGD
205
DELISTED
New Gold Inc
NGD
$26K 0.01%
+6,000
New +$25.7K
PGF icon
206
Invesco Financial Preferred ETF
PGF
$677M
$26K 0.01%
1,400
– –
PNC icon
207
PNC Financial Services
PNC
$100B
$26K 0.01%
282
– –
V icon
208
Visa
V
$701B
$26K 0.01%
400
– –
WM icon
209
Waste Management
WM
$96.1B
$26K 0.01%
500
-500
-50% -$24.3K
AGN
210
DELISTED
Allergan plc
AGN
$26K 0.01%
100
– –
STJ
211
DELISTED
St Jude Medical
STJ
$26K 0.01%
400
– –
DAL icon
212
Delta Air Lines
DAL
$58.6B
$25K 0.01%
500
– –
LBRDA icon
213
Liberty Broadband Class A
LBRDA
$4.69B
$25K 0.01%
+500
New +$24.7K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$25K 0.01%
1,139
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.19B
$24K 0.01%
614
– –
GILD icon
216
Gilead Sciences
GILD
$166B
$24K 0.01%
250
– –
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,500
– –
TT icon
218
Trane Technologies
TT
$103B
$24K 0.01%
372
– –
UNP icon
219
Union Pacific
UNP
$177B
$24K 0.01%
200
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$24K 0.01%
300
-100
-25% -$7.91K
VLY icon
221
Valley National Bancorp
VLY
$8.03B
$24K 0.01%
2,474
+1,780
+256% +$17.2K
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
$24K 0.01%
7
-1
-13% -$5.02K
APF
223
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$24K 0.01%
1,641
– –
D icon
224
Dominion Energy
D
$62.6B
$23K 0.01%
300
+200
+200% +$14.5K
TIPZ icon
225
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$23K 0.01%
400
– –
7 8
9
10 11

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SH
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
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TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
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CA
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.