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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
-7.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$89.5M
Cap. Flow
-$9.46M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.99M
2
JEF icon
Jefferies Financial Group
JEF
+$3.35M
3
KHC icon
Kraft Heinz
KHC
+$2.42M
4
T icon
AT&T
T
+$2.31M
5
FDX icon
FedEx
FDX
+$2.26M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$18.9M
2
HCA icon
HCA Healthcare
HCA
+$6.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 14.02%
3 Healthcare 10.51%
4 Consumer Staples 8.76%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$7.71M 1.03%
66,787
-70
-0.1% -$8.1K
VZ icon
27
Verizon
VZ
$201B
$7.34M 0.98%
168,700
+1,634
+1% +$75.4K
SYY icon
28
Sysco
SYY
$40.9B
$6.92M 0.92%
177,451
-5,523
-3% -$211K
OI icon
29
O-I Glass
OI
$1.16B
$6.82M 0.91%
+329,000
New +$6.99M
LOW icon
30
Lowe's Companies
LOW
$122B
$6.81M 0.91%
98,767
+275
+0.3% +$18.9K
PM icon
31
Philip Morris
PM
$311B
$6.74M 0.9%
84,945
+300
+0.4% +$24.7K
DOC icon
32
Healthpeak Properties
DOC
$15.6B
$6.68M 0.89%
196,833
+2,855
+1% +$98.7K
BBBY
33
Bed Bath & Beyond
BBBY
$478M
$6.05M 0.81%
469,203
-132
-0% -$2.06K
BKD icon
34
Brookdale Senior Living
BKD
$3.58B
$5.99M 0.8%
261,049
+42,310
+19% +$1.25M
HAL icon
35
Halliburton
HAL
$26.1B
$5.8M 0.77%
164,001
+1,903
+1% +$74.9K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$5.61M 0.75%
476,217
+1,802
+0.4% +$24.6K
IBM icon
37
IBM
IBM
$216B
$5.54M 0.74%
39,966
-1,785
-4% -$264K
RSG icon
38
Republic Services
RSG
$67.6B
$5.48M 0.73%
132,908
-1,050
-0.8% -$43.3K
UPS icon
39
United Parcel Service
UPS
$89.2B
$5.43M 0.72%
55,045
-325
-0.6% -$32.1K
AMZN icon
40
Amazon
AMZN
$2.49T
$5.37M 0.72%
209,860
-4,980
-2% -$126K
MRK icon
41
Merck
MRK
$323B
$5.2M 0.69%
110,290
+1,995
+2% +$106K
CAT icon
42
Caterpillar
CAT
$363B
$5.09M 0.68%
77,919
-2,430
-3% -$186K
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
$5.05M 0.67%
278,356
+166,899
+150% +$3.35M
MSFT icon
44
Microsoft
MSFT
$2.96T
$4.96M 0.66%
112,096
+5,792
+5% +$260K
CSCO icon
45
Cisco
CSCO
$451B
$4.53M 0.6%
172,431
-84
-0% -$2.27K
GCI
46
DELISTED
Gannett Co., Inc
GCI
$4.46M 0.59%
302,502
-5,876
-2% -$76.9K
CPB icon
47
Campbell Soup
CPB
$6.76B
$4.41M 0.59%
87,000
– –
DUK icon
48
Duke Energy
DUK
$100B
$4.24M 0.57%
58,922
-83
-0.1% -$6.01K
APA icon
49
APA Corp
APA
$12.8B
$4.05M 0.54%
103,545
-23,150
-18% -$1.05M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.73M 0.5%
137,945
+3,335
+2% +$99K
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
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q3 2015 Portfolio in Review

As of Q3 2015, Lee, Danner & Bass held 176 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2015 filing shows 10 new, 68 increased, 61 reduced and 11 closed positions. Its largest new stake was O-I Glass: 329,000 shares worth $6.82M. The largest sale was PALL CORP, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2015 buy was O-I Glass: 329,000 shares worth $6.82M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2015, an estimated $3.35M increase.
  • Lee, Danner & Bass's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $6.17M.
  • Lee, Danner & Bass fully exited PALL CORP in Q3 2015, selling an estimated $18.9M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $749M portfolio in Q3 2015.
  • Lee, Danner & Bass opened 10 new positions and closed 11 in Q3 2015.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.