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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
+4.14%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$28.3M
Cap. Flow
-$5.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
2
AREX
Approach Resources Inc.
AREX
+$1.61M
3
CAT icon
Caterpillar
CAT
+$609K
4
TDW icon
Tidewater
TDW
+$527K
5
VZ icon
Verizon
VZ
+$517K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.2M
2
VOD icon
Vodafone
VOD
+$2.18M
3
CPB icon
Campbell Soup
CPB
+$1.09M
4
IBM icon
IBM
IBM
+$747K
5
CXW icon
CoreCivic
CXW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Industrials 15.15%
3 Healthcare 10.54%
4 Technology 8.29%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$881K 0.11%
25,704
+2
+0% +$64
VMC icon
102
Vulcan Materials
VMC
$37.3B
$848K 0.1%
12,900
– –
NEM icon
103
Newmont
NEM
$93.9B
$841K 0.1%
44,505
-8,249
-16% -$166K
FOR icon
104
Forestar Group
FOR
$1.47B
$819K 0.1%
53,168
+4,168
+9% +$68.2K
FCX icon
105
Freeport-McMoran
FCX
$83.8B
$741K 0.09%
31,734
-4,165
-12% -$115K
NVS icon
106
Novartis
NVS
$302B
$730K 0.09%
8,795
– –
WU icon
107
Western Union
WU
$2.59B
$719K 0.09%
40,155
-2,272
-5% -$39.4K
TRV icon
108
Travelers Companies
TRV
$82.5B
$703K 0.08%
6,639
-30
-0.4% -$3.03K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$638K 0.08%
5,795
+52
+0.9% +$5.48K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$862B
$633K 0.08%
3,060
+1,235
+68% +$250K
GS icon
111
Goldman Sachs
GS
$290B
$612K 0.07%
3,155
– –
USB icon
112
US Bancorp
USB
$98.9B
$607K 0.07%
13,500
-425
-3% -$18.3K
DEO icon
113
Diageo
DEO
$49.7B
$597K 0.07%
5,230
+1,440
+38% +$167K
HPQ icon
114
HP
HPQ
$26B
$565K 0.07%
31,028
+770
+3% +$12.9K
NHC icon
115
National Healthcare
NHC
$3.58B
$560K 0.07%
8,915
– –
ABBV icon
116
AbbVie
ABBV
$472B
$555K 0.07%
8,481
-937
-10% -$59.1K
ZINC
117
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$554K 0.07%
35,000
– –
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$549K 0.07%
4,000
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$536K 0.06%
5,328
-81
-1% -$8.07K
ALL icon
120
Allstate
ALL
$71.4B
$512K 0.06%
7,286
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$51.5B
$500K 0.06%
5,295
+20
+0.4% +$1.84K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.4B
$468K 0.06%
4,080
+10
+0.2% +$1.12K
VB icon
123
Vanguard Small-Cap ETF
VB
$79B
$446K 0.05%
3,824
+99
+3% +$11.3K
NHC.PRA
124
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$444K 0.05%
28,533
– –
ADP icon
125
Automatic Data Processing
ADP
$112B
$443K 0.05%
5,314
-530
-9% -$43K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Lee, Danner & Bass held 166 positions worth $837M, up 3.5% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2014 filing shows 5 new, 60 increased, 67 reduced and 5 closed positions. Its largest new stake was Approach Resources Inc.: 168,000 shares worth $1.07M. The largest sale was ENERGY XXI LTD COM SHS, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2014 buy was Approach Resources Inc.: 168,000 shares worth $1.07M.
  • Lee, Danner & Bass added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.71M increase.
  • Lee, Danner & Bass's biggest Q4 2014 reduction was Vodafone, cutting an estimated $2.18M.
  • Lee, Danner & Bass fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $837M portfolio in Q4 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 5 in Q4 2014.
  • Lee, Danner & Bass's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.