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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
LUV icon
76
Southwest Airlines
LUV
$22B
$1.71M 0.23%
44,848
+25,100
+127% +$926K
ZTS icon
77
Zoetis
ZTS
$32.5B
$1.67M 0.22%
40,630
-775
-2% -$35.9K
D icon
78
Dominion Energy
D
$61.8B
$1.63M 0.22%
23,111
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.21%
19,110
– –
TDW icon
80
Tidewater
TDW
$3.64B
$1.5M 0.2%
3,538
-1,699
-32% -$978K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.49M 0.2%
45,016
– –
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.19%
996
-898
-47% -$1.53M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.19%
29,625
-30
-0.1% -$1.73K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.19%
37,986
+2,250
+6% +$94.2K
BP icon
85
BP
BP
$111B
$1.44M 0.19%
56,052
+20,329
+57% +$596K
CVX icon
86
Chevron
CVX
$380B
$1.42M 0.19%
17,980
-1,706
-9% -$144K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.38M 0.18%
68,932
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.18%
7
– –
GHC icon
89
Graham Holdings Company
GHC
$5.38B
$1.35M 0.18%
2,349
-1,539
-40% -$1.02M
SBUX icon
90
Starbucks
SBUX
$119B
$1.34M 0.18%
23,558
-210
-0.9% -$11.8K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.17%
30,880
-150
-0.5% -$6.09K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.26M 0.17%
38,593
+50
+0.1% +$1.77K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$1.22M 0.16%
33,246
-600
-2% -$24.1K
VOD icon
94
Vodafone
VOD
$37.3B
$1.19M 0.16%
37,450
-1,609
-4% -$57.2K
VMC icon
95
Vulcan Materials
VMC
$37B
$1.18M 0.16%
13,263
+88
+0.7% +$8.19K
URI icon
96
United Rentals
URI
$66.3B
$1.17M 0.16%
19,460
+14,900
+327% +$1.03M
AIG icon
97
American International
AIG
$42.6B
$1.11M 0.15%
19,466
+105
+0.5% +$6.42K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.15%
23,008
-3,870
-14% -$209K
FOR icon
99
Forestar Group
FOR
$1.48B
$1.08M 0.14%
82,500
– –
DEO icon
100
Diageo
DEO
$49.5B
$1.03M 0.14%
9,555
+1,150
+14% +$128K
2 3
4
5 6

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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
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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.