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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
AXP icon
101
American Express
AXP
$219B
$858K 0.11%
9,796
– –
HON icon
102
Honeywell
HON
$64.1B
$843K 0.1%
10,072
-1,041
-9% -$88.5K
SSE
103
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$802K 0.1%
+33,773
New +$805K
RIG icon
104
Transocean
RIG
$6.33B
$784K 0.1%
24,527
+17,364
+242% +$679K
VMC icon
105
Vulcan Materials
VMC
$32.7B
$777K 0.1%
12,900
– –
TJX icon
106
TJX Companies
TJX
$139B
$760K 0.09%
25,702
-998
-4% -$28.1K
NVS icon
107
Novartis
NVS
$261B
$742K 0.09%
8,795
– –
WU icon
108
Western Union
WU
$2.16B
$681K 0.08%
42,427
-2,355
-5% -$40.5K
TRV icon
109
Travelers Companies
TRV
$78.3B
$626K 0.08%
6,669
-4,600
-41% -$429K
USB icon
110
US Bancorp
USB
$97.9B
$582K 0.07%
13,925
– –
GS icon
111
Goldman Sachs
GS
$300B
$579K 0.07%
3,155
+225
+8% +$39.5K
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$579K 0.07%
35,000
-2,000
-5% -$38K
ZBH icon
113
Zimmer Biomet
ZBH
$17.8B
$561K 0.07%
5,743
+1,865
+48% +$183K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$553K 0.07%
92,146
+12,739
+16% +$102K
ABBV icon
115
AbbVie
ABBV
$454B
$544K 0.07%
9,418
– –
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$544K 0.07%
4,000
– –
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$520K 0.06%
5,409
– –
SBUX icon
118
Starbucks
SBUX
$113B
$519K 0.06%
13,766
– –
VWTR
119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$519K 0.06%
26,000
– –
NHC icon
120
National Healthcare
NHC
$3.52B
$495K 0.06%
8,915
– –
HPQ icon
121
HP
HPQ
$32B
$487K 0.06%
30,258
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$477K 0.06%
5,275
-510
-9% -$46.3K
ALL icon
123
Allstate
ALL
$64.2B
$447K 0.06%
7,286
-11
-0.2% -$660
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.9B
$447K 0.06%
4,070
+100
+3% +$11.1K
COP icon
125
ConocoPhillips
COP
$165B
$440K 0.05%
5,748
+200
+4% +$16.4K
3 4
5
6 7

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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.