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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
+0.91%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$11.2M
Cap. Flow
-$9.11M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.45M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
BP icon
BP
BP
+$1.04M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$805K
5
JEF icon
Jefferies Financial Group
JEF
+$720K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.87M
2
PRA
ProAssurance
PRA
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
4
AAPL icon
Apple
AAPL
+$594K
5
PBCT
People's United Financial Inc
PBCT
+$589K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.59%
3 Energy 10.78%
4 Healthcare 10.36%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$48.2B
$437K 0.05%
3,790
+1,590
+72% +$193K
NHC.PRA
127
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$430K 0.05%
28,533
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$426K 0.05%
5,844
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$412K 0.05%
3,725
– –
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$410K 0.05%
3,450
– –
ABT icon
131
Abbott
ABT
$176B
$387K 0.05%
9,298
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$868B
$362K 0.04%
1,825
-150
-8% -$29.9K
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$358K 0.04%
17,000
– –
HSTM icon
134
HealthStream
HSTM
$851M
$327K 0.04%
13,600
– –
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$316K 0.04%
3,650
-629
-15% -$55.7K
MS icon
136
Morgan Stanley
MS
$337B
$311K 0.04%
9,000
– –
TRC icon
137
Tejon Ranch
TRC
$438M
$308K 0.04%
11,330
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$304K 0.04%
4,468
-316
-7% -$19.9K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$273K 0.03%
9,300
– –
BAC icon
140
Bank of America
BAC
$438B
$265K 0.03%
15,516
+801
+5% +$12.8K
BA icon
141
Boeing
BA
$166B
$264K 0.03%
+2,069
New +$261K
CELG
142
DELISTED
Celgene Corp
CELG
$260K 0.03%
2,738
-8
-0.3% -$722
DRI icon
143
Darden Restaurants
DRI
$23.8B
$257K 0.03%
5,593
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$254K 0.03%
6,420
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.9B
$243K 0.03%
3,796
– –
CVS icon
146
CVS Health
CVS
$121B
$240K 0.03%
3,015
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.03%
3,230
– –
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$15B
$239K 0.03%
6,625
+300
+5% +$11K
FWONK icon
149
Liberty Media Series C
FWONK
$24B
$227K 0.03%
+9,024
New +$231K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$225K 0.03%
8,386
+322
+4% +$8.82K
3 4 5
6
7

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BFIM
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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
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q3 2014 Portfolio in Review

As of Q3 2014, Lee, Danner & Bass held 166 positions worth $809M, down 1.4% from $820M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2014 filing shows 9 new, 42 increased, 75 reduced and 5 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M. The largest sale was HCA Healthcare, an estimated $9.87M.

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

  • Lee, Danner & Bass's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2014, an estimated $720K increase.
  • Lee, Danner & Bass's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $9.87M.
  • Lee, Danner & Bass fully exited ProAssurance in Q3 2014, selling an estimated $1.23M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $809M portfolio in Q3 2014.
  • Lee, Danner & Bass opened 9 new positions and closed 5 in Q3 2014.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $809M.

Based on Lee, Danner & Bass's 13F filing for Q3 2014, filed 28 Oct 2014.