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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
UPS icon
201
United Parcel Service
UPS
$96B
$33K 0.02%
350
– –
ARI
202
Apollo Commercial Real Estate
ARI
$876M
$32K 0.02%
2,000
+1,000
+100% +$17.2K
VDE icon
203
Vanguard Energy ETF
VDE
$9.87B
$32K 0.02%
300
-100
-25% -$11.2K
B
204
Barrick Mining
B
$62.6B
$31K 0.02%
3,000
– –
KEYS icon
205
Keysight
KEYS
$53.6B
$31K 0.02%
+1,000
New +$34.2K
NWN icon
206
Northwest Natural Holdings
NWN
$2.16B
$31K 0.02%
750
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$31K 0.02%
400
– –
BMTC
208
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K 0.02%
1,045
– –
AMGN icon
209
Amgen
AMGN
$203B
$30K 0.01%
200
-100
-33% -$16K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.14B
$30K 0.01%
790
+176
+29% +$6.89K
GT icon
211
Goodyear
GT
$2.04B
$30K 0.01%
+1,000
New +$29.7K
IEP icon
212
Icahn Enterprises
IEP
$5.19B
$30K 0.01%
350
– –
MMM icon
213
3M
MMM
$91.9B
$30K 0.01%
239
– –
VYX icon
214
NCR Voyix
VYX
$1.13B
$30K 0.01%
+1,630
New +$30.1K
AGN
215
DELISTED
Allergan plc
AGN
$30K 0.01%
100
– –
USG
216
DELISTED
Usg
USG
$30K 0.01%
1,100
– –
ORAN
217
DELISTED
Orange
ORAN
$29K 0.01%
1,901
+101
+6% +$1.63K
STJ
218
DELISTED
St Jude Medical
STJ
$29K 0.01%
400
– –
APA icon
219
APA Corp
APA
$12.3B
$28K 0.01%
500
– –
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.23B
$28K 0.01%
1,200
– –
EMN icon
221
Eastman Chemical
EMN
$7.74B
$28K 0.01%
354
– –
IDCC icon
222
InterDigital
IDCC
$6.7B
$28K 0.01%
500
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39.5B
$27K 0.01%
700
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
200
– –
GURU icon
225
Global X Guru Index ETF
GURU
$60.9M
$26K 0.01%
+1,000
New +$26.9K
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
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
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 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.