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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
-1.07%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
65
New
5
Increased
21
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$6.13M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.48M |
| 3 |
Vodafone
VOD
|
+$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
| 5 |
Opko Health
OPK
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.1M |
| 2 |
Ventas
VTR
|
+$2.8M |
| 3 |
Cisco
CSCO
|
+$2.6M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.51M |
| 5 |
SLB Ltd
SLB
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.05% |
| 2 | Energy | 16.64% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $34M | 19.64% |
1,111,180
-670,024
| -38% | -$21.1M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $13.9M | 8.01% |
495,241
-1,029
| -0.2% | -$31K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.15M | 4.14% |
101,138
+2,450
| +2% | +$175K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.71M | 3.88% |
46,475
+2,800
| +6% | +$410K |
|
5
Pfizer
PFE
$140B
| $6.68M | 3.86% |
207,914
+2,431
| +1% | +$81.3K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $6.54M | 3.78% |
30,072
+980
| +3% | +$213K |
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.27M | 3.63% |
+307,700
| New | +$6.13M |
|
8
GE Aerospace
GE
$367B
| $5.94M | 3.44% |
41,863
+962
| +2% | +$144K |
|
9
BP
BP
$113B
| $5.88M | 3.4% |
198,800
-2,477
| -1% | -$71.9K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $5.83M | 3.37% |
210,963
+5,303
| +3% | +$147K |
|
|
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.02M | 2.9% |
206,940
-104,200
| -33% | -$2.51M |
|
12
Bank of America
BAC
$435B
| $4.76M | 2.75% |
304,095
+6,929
| +2% | +$103K |
|
13
Unilever
UL
$131B
| $4.61M | 2.66% |
86,376
+1,071
| +1% | +$56.6K |
|
|
BKK
14
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.34M | 2.51% |
263,191
-7,226
| -3% | -$119K |
|
15
Realty Income
O
$61.2B
| $4.32M | 2.5% |
66,555
-1,194
| -2% | -$78.8K |
|
16
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.21M | 2.44% |
315,799
+62
| +0% | +$826 |
|
17
Vanguard Total World Stock ETF
VT
$76.3B
| $3.71M | 2.15% |
61,000
| – | – |
|
18
Chevron
CVX
$388B
| $3.57M | 2.06% |
34,684
+301
| +0.9% | +$30.7K |
|
19
Philip Morris
PM
$301B
| $3.5M | 2.03% |
36,045
-150
| -0.4% | -$15K |
|
20
Merck
MRK
$324B
| $3.11M | 1.8% |
52,158
-1,362
| -3% | -$79.6K |
|
21
Welltower
WELL
$178B
| $3.08M | 1.78% |
41,167
-96
| -0.2% | -$7.35K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $2.88M | 1.67% |
66,850
-400
| -0.6% | -$16.4K |
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.34M | 1.35% |
46,700
-150
| -0.3% | -$7.3K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.32M | 1.34% |
+140,401
| New | +$2.48M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $2.18M | 1.26% |
54,607
-5,413
| -9% | -$216K |
|
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CA
Lehman Financial Resources's Q3 2016 Portfolio in Review
As of Q3 2016, Lehman Financial Resources held 65 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lehman Financial Resources withdrew a net $22.4M in Q3 2016, closing 9 positions and reducing 18 holdings. Its most notable exit was Ventas, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lehman Financial Resources opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $6.27M.
- Lehman Financial Resources's largest Q3 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 307,700 shares worth $6.27M.
- Lehman Financial Resources added most to Berkshire Hathaway Class B in Q3 2016, an estimated $410K increase.
- Lehman Financial Resources's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $21.1M.
- Lehman Financial Resources fully exited Ventas in Q3 2016, selling an estimated $2.8M.
- Lehman Financial Resources's ten largest holdings make up 57% of its $173M portfolio in Q3 2016.
- Lehman Financial Resources opened 5 new positions and closed 9 in Q3 2016.
- Lehman Financial Resources's portfolio value fell 13% quarter-over-quarter to $173M.
Based on Lehman Financial Resources's 13F filing for Q3 2016, filed 31 Oct 2016.