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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$28.3M
Cap. Flow
-$5.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
2
AREX
Approach Resources Inc.
AREX
+$1.61M
3
CAT icon
Caterpillar
CAT
+$609K
4
TDW icon
Tidewater
TDW
+$527K
5
VZ icon
Verizon
VZ
+$517K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.2M
2
VOD icon
Vodafone
VOD
+$2.18M
3
CPB icon
Campbell Soup
CPB
+$1.09M
4
IBM icon
IBM
IBM
+$747K
5
CXW icon
CoreCivic
CXW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Industrials 15.15%
3 Healthcare 10.54%
4 Technology 8.29%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.6B
$7.92M 0.95%
215,874
+275
+0.1% +$9.32K
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$7.87M 0.94%
442,800
– –
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.83M 0.94%
146,340
+1,000
+0.7% +$51.7K
FDX icon
29
FedEx
FDX
$73.2B
$7.67M 0.92%
44,186
-800
-2% -$135K
IBM icon
30
IBM
IBM
$213B
$7.6M 0.91%
49,557
-4,696
-9% -$747K
CAT icon
31
Caterpillar
CAT
$361B
$7.46M 0.89%
81,454
+6,260
+8% +$609K
APA icon
32
APA Corp
APA
$12.8B
$7.39M 0.88%
117,878
-4,245
-3% -$302K
HD icon
33
Home Depot
HD
$340B
$7.29M 0.87%
69,467
-2,489
-3% -$242K
VZ icon
34
Verizon
VZ
$201B
$7.22M 0.86%
154,275
+10,563
+7% +$517K
SYY icon
35
Sysco
SYY
$41B
$7.15M 0.85%
180,172
-3,229
-2% -$125K
DOC icon
36
Healthpeak Properties
DOC
$15.7B
$7M 0.84%
174,469
+1,872
+1% +$74.3K
LOW icon
37
Lowe's Companies
LOW
$122B
$6.99M 0.83%
101,547
-1,720
-2% -$103K
PM icon
38
Philip Morris
PM
$314B
$6.89M 0.82%
84,651
+473
+0.6% +$40.6K
UPS icon
39
United Parcel Service
UPS
$89.4B
$6.39M 0.76%
57,474
-409
-0.7% -$43.2K
HAL icon
40
Halliburton
HAL
$26.2B
$6.37M 0.76%
161,941
+3,598
+2% +$175K
T icon
41
AT&T
T
$168B
$6.12M 0.73%
241,225
-3,336
-1% -$86.6K
TDW icon
42
Tidewater
TDW
$3.62B
$6.04M 0.72%
5,777
+465
+9% +$527K
MRK icon
43
Merck
MRK
$326B
$5.85M 0.7%
107,954
-2,717
-2% -$151K
RSG icon
44
Republic Services
RSG
$68.4B
$5.43M 0.65%
135,033
-2,000
-1% -$78.4K
DUK icon
45
Duke Energy
DUK
$101B
$4.98M 0.6%
59,654
-2,542
-4% -$205K
CSCO icon
46
Cisco
CSCO
$455B
$4.95M 0.59%
177,808
-6,956
-4% -$180K
MSFT icon
47
Microsoft
MSFT
$2.93T
$4.74M 0.57%
102,096
-106
-0.1% -$4.97K
MDT icon
48
Medtronic
MDT
$113B
$4.43M 0.53%
61,378
+46
+0.1% +$3.19K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.22M 0.5%
114,331
+5,689
+5% +$194K
CPB icon
50
Campbell Soup
CPB
$6.87B
$3.83M 0.46%
87,000
-25,000
-22% -$1.09M
1
2
3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2014 Portfolio in Review

As of Q4 2014, Lee, Danner & Bass held 166 positions worth $837M, up 3.5% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2014 filing shows 5 new, 60 increased, 67 reduced and 5 closed positions. Its largest new stake was Approach Resources Inc.: 168,000 shares worth $1.07M. The largest sale was ENERGY XXI LTD COM SHS, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2014 buy was Approach Resources Inc.: 168,000 shares worth $1.07M.
  • Lee, Danner & Bass added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.71M increase.
  • Lee, Danner & Bass's biggest Q4 2014 reduction was Vodafone, cutting an estimated $2.18M.
  • Lee, Danner & Bass fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $837M portfolio in Q4 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 5 in Q4 2014.
  • Lee, Danner & Bass's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.