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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
CABO icon
101
Cable One
CABO
$236M
$985K 0.13%
+2,349
New +$972K
JPM icon
102
JPMorgan Chase
JPM
$922B
$937K 0.13%
15,373
+137
+0.9% +$8.97K
HON icon
103
Honeywell
HON
$76.9B
$936K 0.12%
11,001
+473
+4% +$43.1K
GS icon
104
Goldman Sachs
GS
$293B
$879K 0.12%
5,060
+1,440
+40% +$282K
AAL icon
105
American Airlines Group
AAL
$9.91B
$877K 0.12%
22,597
+376
+2% +$15.4K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$844K 0.11%
7,900
-2,312
-23% -$249K
OC icon
107
Owens Corning
OC
$11B
$798K 0.11%
19,047
-138
-0.7% -$6.08K
RF icon
108
Regions Financial
RF
$26.5B
$775K 0.1%
85,966
+7
+0% +$69
CMCSA icon
109
Comcast
CMCSA
$87.4B
$753K 0.1%
26,464
+18,064
+215% +$537K
TJX icon
110
TJX Companies
TJX
$179B
$740K 0.1%
20,710
-4,998
-19% -$175K
WU icon
111
Western Union
WU
$2.54B
$723K 0.1%
39,355
-200
-0.5% -$3.81K
NVS icon
112
Novartis
NVS
$302B
$701K 0.09%
8,516
– –
ABBV icon
113
AbbVie
ABBV
$467B
$689K 0.09%
12,660
+1,700
+16% +$111K
TRV icon
114
Travelers Companies
TRV
$81.5B
$657K 0.09%
6,600
– –
AXP icon
115
American Express
AXP
$225B
$651K 0.09%
8,776
– –
NEM icon
116
Newmont
NEM
$97.2B
$637K 0.09%
39,640
-1,431
-3% -$25.6K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$580K 0.08%
6,361
+669
+12% +$67.1K
STJ
118
DELISTED
St Jude Medical
STJ
$566K 0.08%
+8,975
New +$641K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$556K 0.07%
4,000
– –
USB icon
120
US Bancorp
USB
$98.2B
$544K 0.07%
13,275
+175
+1% +$7.58K
NHC icon
121
National Healthcare
NHC
$3.59B
$538K 0.07%
8,834
-31
-0.3% -$1.94K
VV icon
122
Vanguard Large-Cap ETF
VV
$51.8B
$509K 0.07%
5,785
-160
-3% -$14.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.6B
$492K 0.07%
4,595
-175
-4% -$19.9K
NHC.PRA
124
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$434K 0.06%
28,078
-405
-1% -$6.31K
ADP icon
125
Automatic Data Processing
ADP
$110B
$419K 0.06%
5,214
-100
-2% -$8.01K
3 4
5
6 7

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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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.