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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
+0.91%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$11.2M
Cap. Flow
-$9.11M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.45M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
BP icon
BP
BP
+$1.04M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$805K
5
JEF icon
Jefferies Financial Group
JEF
+$720K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.87M
2
PRA
ProAssurance
PRA
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
4
AAPL icon
Apple
AAPL
+$594K
5
PBCT
People's United Financial Inc
PBCT
+$589K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.59%
3 Energy 10.78%
4 Healthcare 10.36%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$3.8M 0.47%
61,332
-183
-0.3% -$11.6K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.62M 0.45%
108,642
+7,275
+7% +$245K
KO icon
53
Coca-Cola
KO
$380B
$3.51M 0.43%
82,201
+2,074
+3% +$85.7K
AMZN icon
54
Amazon
AMZN
$2.77T
$3.36M 0.42%
208,240
-13,300
-6% -$221K
WFC icon
55
Wells Fargo
WFC
$273B
$3.23M 0.4%
62,184
+241
+0.4% +$12.4K
PFE icon
56
Pfizer
PFE
$158B
$3.13M 0.39%
111,575
+1,479
+1% +$41.5K
WTM icon
57
White Mountains Insurance
WTM
$4.9B
$3.07M 0.38%
4,877
-32
-0.7% -$20K
KKR icon
58
KKR & Co
KKR
$90.7B
$2.94M 0.36%
+131,638
New +$3.09M
MO icon
59
Altria Group
MO
$115B
$2.89M 0.36%
62,845
+3,330
+6% +$143K
MCD icon
60
McDonald's
MCD
$179B
$2.81M 0.35%
29,630
-2,776
-9% -$265K
AMGN icon
61
Amgen
AMGN
$204B
$2.79M 0.34%
19,847
-1,595
-7% -$208K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.75M 0.34%
52,830
-6,250
-11% -$340K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 0.31%
32,021
-89
-0.3% -$7.5K
ORCL icon
64
Oracle
ORCL
$433B
$2.52M 0.31%
65,797
-5,000
-7% -$202K
PEP icon
65
PepsiCo
PEP
$186B
$2.51M 0.31%
26,977
-198
-0.7% -$18.1K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 0.3%
30,700
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.39M 0.3%
113,658
+7,854
+7% +$166K
CVX icon
68
Chevron
CVX
$420B
$2.34M 0.29%
19,588
+100
+0.5% +$12.8K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 0.28%
26,207
+960
+4% +$82.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.28%
43,678
+2,583
+6% +$129K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.11B
$2.22M 0.27%
57,975
-6,550
-10% -$262K
EXXI
72
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.2M 0.27%
+193,790
New +$3.45M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.27%
63,229
+1,775
+3% +$61.4K
JEF icon
74
Jefferies Financial Group
JEF
$12B
$1.96M 0.24%
92,051
+31,950
+53% +$720K
MMM icon
75
3M
MMM
$85.1B
$1.8M 0.22%
15,231
-29
-0.2% -$3.49K
1 2
3
4 5

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q3 2014 Portfolio in Review

As of Q3 2014, Lee, Danner & Bass held 166 positions worth $809M, down 1.4% from $820M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2014 filing shows 9 new, 42 increased, 75 reduced and 5 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M. The largest sale was HCA Healthcare, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2014, an estimated $720K increase.
  • Lee, Danner & Bass's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $9.87M.
  • Lee, Danner & Bass fully exited ProAssurance in Q3 2014, selling an estimated $1.23M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $809M portfolio in Q3 2014.
  • Lee, Danner & Bass opened 9 new positions and closed 5 in Q3 2014.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $809M.

Based on Lee, Danner & Bass's 13F filing for Q3 2014, filed 28 Oct 2014.