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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
PBE icon
201
Invesco Biotechnology & Genome ETF
PBE
$287M
$33K 0.02%
600
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
+200
New +$30.7K
TMUS icon
203
T-Mobile US
TMUS
$195B
$32K 0.01%
1,000
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.01%
400
+100
+33% +$8.11K
BMTC
205
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K 0.01%
1,045
– –
IEP icon
206
Icahn Enterprises
IEP
$5.1B
$31K 0.01%
+350
New +$33K
APA icon
207
APA Corp
APA
$13B
$30K 0.01%
500
-400
-44% -$25.2K
BA icon
208
Boeing
BA
$169B
$30K 0.01%
+200
New +$29.1K
COST icon
209
Costco
COST
$432B
$30K 0.01%
200
– –
AGN
210
DELISTED
Allergan plc
AGN
$30K 0.01%
100
– –
PEG icon
211
Public Service Enterprise Group
PEG
$38.7B
$29K 0.01%
700
-44,221
-98% -$1.85M
ORAN
212
DELISTED
Orange
ORAN
$29K 0.01%
1,800
+1,000
+125% +$17.2K
USG
213
DELISTED
Usg
USG
$29K 0.01%
1,100
– –
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$4.89B
$28K 0.01%
500
– –
NJR icon
215
New Jersey Resources
NJR
$6B
$28K 0.01%
900
– –
ERF
216
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
2,730
-353
-11% -$3.5K
DBA icon
217
Invesco DB Agriculture Fund
DBA
$1.23B
$27K 0.01%
1,200
– –
GAS
218
DELISTED
AGL Resources Inc
GAS
$27K 0.01%
550
+200
+57% +$10.4K
HON icon
219
Honeywell
HON
$76.4B
$26K 0.01%
278
-128
-32% -$11.7K
PNC icon
220
PNC Financial Services
PNC
$99.1B
$26K 0.01%
282
– –
V icon
221
Visa
V
$702B
$26K 0.01%
400
– –
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26K 0.01%
+206
New +$26.5K
APF
223
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$26K 0.01%
1,641
– –
STJ
224
DELISTED
St Jude Medical
STJ
$26K 0.01%
400
– –
EMN icon
225
Eastman Chemical
EMN
$7.69B
$25K 0.01%
354
– –
7 8
9
10 11

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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.