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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
(-4.9%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$2.86M |
| 4 |
Ventas
VTR
|
+$2.44M |
| 5 |
Ford
F
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.73M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.37M |
| 3 |
ConocoPhillips
COP
|
+$1.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $60.8M | 30.94% |
2,492,048
-264,704
| -10% | -$6.73M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $10.7M | 5.44% |
490,045
+286,845
| +141% | +$8.99M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 3.91% |
127,603
+47,153
| +59% | +$3.22M |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.53M | 3.33% |
320,540
-12,000
| -4% | -$246K |
|
5
Pfizer
PFE
$140B
| $6.06M | 3.09% |
203,475
+1,339
| +0.7% | +$42.9K |
|
6
Enterprise Products Partners
EPD
$83.8B
| $5.66M | 2.88% |
227,418
+24,968
| +12% | +$693K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $5.65M | 2.88% |
57,209
+100
| +0.2% | +$10.5K |
|
8
BP
BP
$113B
| $5.29M | 2.69% |
205,591
+721
| +0.4% | +$21.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.56M | 2.32% |
34,975
+12,875
| +58% | +$1.76M |
|
10
GE Aerospace
GE
$367B
| $4.38M | 2.23% |
36,207
+1,133
| +3% | +$139K |
|
|
BKK
11
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.31M | 2.19% |
274,100
-12,985
| -5% | -$203K |
|
12
Bank of America
BAC
$435B
| $4.04M | 2.06% |
259,562
+12,646
| +5% | +$213K |
|
13
Unilever
UL
$131B
| $3.97M | 2.02% |
86,492
+1,068
| +1% | +$51.1K |
|
14
Realty Income
O
$61.2B
| $3.22M | 1.64% |
70,108
-1,543
| -2% | -$69.6K |
|
15
Chevron
CVX
$388B
| $3.19M | 1.62% |
40,399
-3,341
| -8% | -$281K |
|
16
Philip Morris
PM
$301B
| $3.06M | 1.56% |
38,645
-1,452
| -4% | -$120K |
|
|
17
Welltower
WELL
$178B
| $2.9M | 1.48% |
42,847
+42,829
| +237,939% | +$2.86M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.85M | 1.45% |
80,000
| – | – |
|
19
Cisco
CSCO
$450B
| $2.51M | 1.28% |
95,640
-400
| -0.4% | -$10.8K |
|
20
Exelon
EXC
$48.6B
| $2.5M | 1.27% |
118,051
-3,505
| -3% | -$78.8K |
|
21
SLB Ltd
SLB
$78.4B
| $2.49M | 1.27% |
36,152
-349
| -1% | -$27.6K |
|
22
Merck
MRK
$324B
| $2.46M | 1.25% |
52,247
+1,048
| +2% | +$55.7K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $2.41M | 1.23% |
83,350
-1,700
| -2% | -$59K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $2.35M | 1.2% |
80,321
+1,416
| +2% | +$45.8K |
|
25
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.3M | 1.17% |
50,350
| – | – |
|
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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.