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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
STRZA
126
DELISTED
Starz - Series A
STRZA
$352K 0.05%
2,406
– –
ABT icon
127
Abbott
ABT
$187B
$341K 0.05%
8,908
+1,135
+15% +$41.8K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$295K 0.04%
4,784
– –
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$291K 0.04%
4,279
-546
-11% -$35.5K
MS icon
130
Morgan Stanley
MS
$322B
$282K 0.04%
9,000
-500
-5% -$14.9K
DRI icon
131
Darden Restaurants
DRI
$24.2B
$279K 0.04%
5,733
+140
+3% +$6.48K
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$274K 0.04%
13,724
– –
BAC icon
133
Bank of America
BAC
$429B
$262K 0.04%
16,851
+4,850
+40% +$71.9K
SRCE icon
134
1st Source
SRCE
$2.18B
$256K 0.03%
8,800
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.03%
9,300
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$248K 0.03%
3,696
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$241K 0.03%
6,420
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.6B
$231K 0.03%
2,000
– –
SYNM
139
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$231K 0.03%
68,247
-34,762
-34% -$127K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.9B
$222K 0.03%
+3,115
New +$217K
CL icon
141
Colgate-Palmolive
CL
$74.5B
$220K 0.03%
3,378
-72
-2% -$4.61K
BP icon
142
BP
BP
$112B
$219K 0.03%
+5,501
New +$205K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$217K 0.03%
2,690
+40
+2% +$3.23K
ZTS icon
144
Zoetis
ZTS
$32.5B
$209K 0.03%
+6,379
New +$203K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.8B
$206K 0.03%
6,325
-950
-13% -$29.9K
FHN icon
146
First Horizon
FHN
$12.3B
$159K 0.02%
+13,673
New +$153K
BLC
147
DELISTED
BELO CORP SER A
BLC
– –
-27,000
Closed -$370K
BRY
148
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-146,000
Closed -$6.3M
NWS
149
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-23,183
Closed -$381K
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.