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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
+0.54%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.93M
2
VZ icon
Verizon
VZ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.27M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
DIS icon
Walt Disney
DIS
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Industrials 14.59%
3 Healthcare 10.38%
4 Energy 9.95%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
126
HealthStream
HSTM
$819M
$363K 0.05%
13,600
– –
ABT icon
127
Abbott
ABT
$183B
$358K 0.05%
9,298
+390
+4% +$15K
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$318K 0.04%
17,000
+3,276
+24% +$63K
FWONA icon
129
Liberty Media Series A
FWONA
$22.5B
$315K 0.04%
+13,543
New +$324K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315K 0.04%
4,279
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$305K 0.04%
4,784
– –
NWS icon
132
News Corp Class B
NWS
$16.9B
$290K 0.04%
17,395
-2,822
-14% -$47.9K
MS icon
133
Morgan Stanley
MS
$331B
$281K 0.04%
9,000
– –
SYNM
134
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$268K 0.03%
68,247
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.03%
9,300
– –
DEO icon
136
Diageo
DEO
$49B
$259K 0.03%
+2,075
New +$259K
BAC icon
137
Bank of America
BAC
$435B
$255K 0.03%
14,851
-2,000
-12% -$33.6K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.03%
3,796
+100
+3% +$6.61K
DRI icon
139
Darden Restaurants
DRI
$23.3B
$254K 0.03%
5,593
-140
-2% -$6.26K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$248K 0.03%
6,420
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$239K 0.03%
2,053
+53
+3% +$6.11K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.03%
3,230
+115
+4% +$8.16K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.9B
$237K 0.03%
6,325
– –
SRCE icon
144
1st Source
SRCE
$2.16B
$225K 0.03%
7,700
-1,100
-13% -$31K
AAL icon
145
American Airlines Group
AAL
$10.1B
$220K 0.03%
+6,000
New +$204K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$219K 0.03%
3,378
– –
CELG
147
DELISTED
Celgene Corp
CELG
$218K 0.03%
+3,130
New +$248K
FHN icon
148
First Horizon
FHN
$12.2B
$129K 0.02%
10,474
-3,199
-23% -$38.1K
BP icon
149
BP
BP
$116B
– –
-5,501
Closed -$219K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,690
Closed -$217K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lee, Danner & Bass held 153 positions worth $770M, up 2.7% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2014 filing shows 5 new, 57 increased, 47 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M. The largest sale was Vodafone, an estimated $4.27M.

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

  • Lee, Danner & Bass's largest Q1 2014 buy was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M.
  • Lee, Danner & Bass added most to Verizon in Q1 2014, an estimated $3.84M increase.
  • Lee, Danner & Bass's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.27M.
  • Lee, Danner & Bass fully exited Starz - Series A in Q1 2014, selling an estimated $352K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $770M portfolio in Q1 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 3 in Q1 2014.
  • Lee, Danner & Bass's portfolio value rose 2.7% quarter-over-quarter to $770M.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.