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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
D icon
76
Dominion Energy
D
$56.6B
$1.8M 0.22%
26,061
+4,350
+20% +$300K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.8M 0.22%
43,136
-3,850
-8% -$171K
XRAY icon
78
Dentsply Sirona
XRAY
$2.09B
$1.76M 0.22%
38,523
+852
+2% +$40.1K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.72M 0.21%
69,432
-4,600
-6% -$115K
GHC icon
80
Graham Holdings Company
GHC
$4.82B
$1.63M 0.2%
3,861
– –
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.56M 0.19%
33,846
-4,000
-11% -$200K
GIS icon
82
General Mills
GIS
$19.2B
$1.54M 0.19%
30,615
-225
-0.7% -$11.8K
ZTS icon
83
Zoetis
ZTS
$30.2B
$1.54M 0.19%
41,655
+10,286
+33% +$352K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.53M 0.19%
36,913
-4,683
-11% -$207K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.17%
19,460
-2,600
-12% -$185K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.24M 0.15%
6
+1
+20% +$200K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.15%
21,885
-2,274
-9% -$131K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.23M 0.15%
22,935
-400
-2% -$21.4K
CSC
89
DELISTED
Computer Sciences
CSC
$1.22M 0.15%
47,417
-3,795
-7% -$97.6K
NEM icon
90
Newmont
NEM
$134B
$1.22M 0.15%
52,754
-11,348
-18% -$289K
FCX icon
91
Freeport-McMoran
FCX
$102B
$1.17M 0.14%
35,899
+214
+0.6% +$7.78K
GLD icon
92
SPDR Gold Trust
GLD
$147B
$1.15M 0.14%
9,927
+4,239
+75% +$523K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.14%
29,818
+4,674
+19% +$180K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$1.09M 0.13%
37,463
+2,407
+7% +$69.6K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.8B
$1.07M 0.13%
32,030
+1,030
+3% +$35.4K
AIG icon
96
American International
AIG
$39.4B
$942K 0.12%
17,430
– –
BP icon
97
BP
BP
$119B
$941K 0.12%
+26,163
New +$1.04M
RF icon
98
Regions Financial
RF
$25.7B
$930K 0.12%
92,629
+16,469
+22% +$168K
JPM icon
99
JPMorgan Chase
JPM
$947B
$902K 0.11%
14,975
+2,777
+23% +$162K
FOR icon
100
Forestar Group
FOR
$1.37B
$868K 0.11%
49,000
-4,000
-8% -$76.6K
2 3
4
5 6

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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.