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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
+5.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.6M
2
L icon
Loews
L
+$751K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.29M
2
HCA icon
HCA Healthcare
HCA
+$762K
3
VOD icon
Vodafone
VOD
+$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Industrials 14.39%
3 Energy 12.04%
4 Healthcare 10.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$868B
$389K 0.05%
1,975
– –
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$386K 0.05%
4,279
– –
ABT icon
128
Abbott
ABT
$176B
$380K 0.05%
9,298
– –
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$355K 0.04%
17,000
– –
TRC icon
130
Tejon Ranch
TRC
$438M
$354K 0.04%
11,330
– –
FWONA icon
131
Liberty Media Series A
FWONA
$21.8B
$330K 0.04%
13,588
+45
+0.3% +$1.03K
HSTM icon
132
HealthStream
HSTM
$851M
$330K 0.04%
13,600
– –
RIG icon
133
Transocean
RIG
$6.33B
$323K 0.04%
+7,163
New +$305K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$297K 0.04%
4,784
– –
MS icon
135
Morgan Stanley
MS
$337B
$291K 0.04%
9,000
– –
DEO icon
136
Diageo
DEO
$48.2B
$280K 0.03%
2,200
+125
+6% +$15.8K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$276K 0.03%
9,300
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$261K 0.03%
6,420
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.9B
$260K 0.03%
3,796
– –
AAL icon
140
American Airlines Group
AAL
$8.61B
$258K 0.03%
6,000
– –
NWS icon
141
News Corp Class B
NWS
$17.5B
$253K 0.03%
14,508
-2,887
-17% -$48.6K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15B
$250K 0.03%
6,325
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.03%
3,230
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$78.5B
$238K 0.03%
2,000
-53
-3% -$6.02K
CELG
145
DELISTED
Celgene Corp
CELG
$236K 0.03%
2,746
-384
-12% -$29.2K
DRI icon
146
Darden Restaurants
DRI
$23.8B
$231K 0.03%
5,593
– –
CL icon
147
Colgate-Palmolive
CL
$69.2B
$230K 0.03%
3,378
– –
SYNM
148
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$229K 0.03%
68,247
– –
CVS icon
149
CVS Health
CVS
$121B
$227K 0.03%
+3,015
New +$228K
BAC icon
150
Bank of America
BAC
$438B
$226K 0.03%
14,715
-136
-0.9% -$2.11K
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Lee, Danner & Bass held 158 positions worth $820M, up 6.5% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2014 filing shows 8 new, 45 increased, 61 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 5,688 shares worth $728K. The largest sale was Target, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2014 buy was SPDR Gold Trust: 5,688 shares worth $728K.
  • Lee, Danner & Bass added most to Tidewater in Q2 2014, an estimated $1.6M increase.
  • Lee, Danner & Bass's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762K.
  • Lee, Danner & Bass fully exited Target in Q2 2014, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $820M portfolio in Q2 2014.
  • Lee, Danner & Bass opened 8 new positions and closed 1 in Q2 2014.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $820M.

Based on Lee, Danner & Bass's 13F filing for Q2 2014, filed 4 Aug 2014.