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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
+6.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$31M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.5M
2
WFC icon
Wells Fargo
WFC
+$929K
3
NEM icon
Newmont
NEM
+$899K
4
CXW icon
CoreCivic
CXW
+$896K
5
CHK
Chesapeake Energy Corporation
CHK
+$640K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.16M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$1.61M
4
NHI icon
National Health Investors
NHI
+$922K
5
VOD icon
Vodafone
VOD
+$542K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Industrials 14.33%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$672K 0.09%
+33,700
New +$606K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$645K 0.09%
74,871
+6,481
+9% +$59.8K
VWTR
103
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$601K 0.08%
26,000
+2,000
+8% +$46.8K
ZINC
104
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$600K 0.08%
37,000
– –
NVS icon
105
Novartis
NVS
$302B
$594K 0.08%
8,247
– –
FOR icon
106
Forestar Group
FOR
$1.48B
$585K 0.08%
27,500
+2,000
+8% +$41.8K
USB icon
107
US Bancorp
USB
$97.9B
$576K 0.08%
14,250
-45
-0.3% -$1.73K
SBUX icon
108
Starbucks
SBUX
$119B
$504K 0.07%
12,870
+50
+0.4% +$1.98K
NHC icon
109
National Healthcare
NHC
$3.57B
$481K 0.06%
8,915
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$51.2B
$462K 0.06%
5,445
– –
ABBV icon
111
AbbVie
ABBV
$465B
$453K 0.06%
8,573
+800
+10% +$39.3K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$451K 0.06%
5,381
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.1B
$447K 0.06%
4,335
– –
HSTM icon
114
HealthStream
HSTM
$863M
$444K 0.06%
13,600
– –
ADP icon
115
Automatic Data Processing
ADP
$109B
$425K 0.06%
5,998
-302
-5% -$20.3K
NHC.PRA
116
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$414K 0.06%
28,533
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$78.9B
$410K 0.05%
3,725
-250
-6% -$26.6K
TRC icon
118
Tejon Ranch
TRC
$460M
$404K 0.05%
11,330
– –
ALL icon
119
Allstate
ALL
$70.6B
$402K 0.05%
7,375
-2,395
-25% -$128K
COP icon
120
ConocoPhillips
COP
$144B
$391K 0.05%
5,533
-23
-0.4% -$1.65K
HPQ icon
121
HP
HPQ
$26B
$382K 0.05%
30,046
+4,184
+16% +$48.1K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.05%
4,000
– –
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$369K 0.05%
3,450
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$858B
$367K 0.05%
1,975
-450
-19% -$80.1K
NWS icon
125
News Corp Class B
NWS
$17.7B
$360K 0.05%
+20,217
New +$353K
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
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 2013 Portfolio in Review

As of Q4 2013, Lee, Danner & Bass held 151 positions worth $750M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2013 filing shows 7 new, 33 increased, 74 reduced and 3 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M. The largest sale was HCA Healthcare, an estimated $7.16M.

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

  • Lee, Danner & Bass's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M.
  • Lee, Danner & Bass added most to Wells Fargo in Q4 2013, an estimated $929K increase.
  • Lee, Danner & Bass's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $7.16M.
  • Lee, Danner & Bass fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $6.3M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $750M portfolio in Q4 2013.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q4 2013.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $750M.

Based on Lee, Danner & Bass's 13F filing for Q4 2013, filed 6 Feb 2014.