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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
+4.14%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$28.3M
Cap. Flow
-$5.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
2
AREX
Approach Resources Inc.
AREX
+$1.61M
3
CAT icon
Caterpillar
CAT
+$609K
4
TDW icon
Tidewater
TDW
+$527K
5
VZ icon
Verizon
VZ
+$517K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.2M
2
VOD icon
Vodafone
VOD
+$2.18M
3
CPB icon
Campbell Soup
CPB
+$1.09M
4
IBM icon
IBM
IBM
+$747K
5
CXW icon
CoreCivic
CXW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Industrials 15.15%
3 Healthcare 10.54%
4 Technology 8.29%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$191B
$439K 0.05%
9,748
+450
+5% +$19.6K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$435K 0.05%
3,450
– –
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$434K 0.05%
23,000
-3,000
-12% -$58.9K
HSTM icon
129
HealthStream
HSTM
$859M
$401K 0.05%
13,600
– –
COP icon
130
ConocoPhillips
COP
$144B
$397K 0.05%
5,748
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K 0.05%
17,000
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$373K 0.04%
3,650
– –
RIG icon
133
Transocean
RIG
$5.46B
$366K 0.04%
19,978
-4,549
-19% -$114K
MS icon
134
Morgan Stanley
MS
$322B
$349K 0.04%
9,000
– –
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$343K 0.04%
85,298
-6,848
-7% -$31K
TRC icon
136
Tejon Ranch
TRC
$462M
$324K 0.04%
11,330
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$321K 0.04%
4,568
+100
+2% +$6.68K
CELG
138
DELISTED
Celgene Corp
CELG
$314K 0.04%
2,808
+70
+3% +$7.38K
CVS icon
139
CVS Health
CVS
$137B
$310K 0.04%
3,215
+200
+7% +$17.6K
DRI icon
140
Darden Restaurants
DRI
$24.2B
$293K 0.04%
5,593
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$287K 0.03%
9,300
– –
BAC icon
142
Bank of America
BAC
$434B
$283K 0.03%
15,816
+300
+2% +$5.13K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.9B
$283K 0.03%
7,155
+530
+8% +$19.9K
BA icon
144
Boeing
BA
$168B
$269K 0.03%
2,069
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$268K 0.03%
6,420
– –
CMCSA icon
146
Comcast
CMCSA
$87.3B
$243K 0.03%
8,390
+4
+0% +$110
SRCE icon
147
1st Source
SRCE
$2.18B
$240K 0.03%
+7,700
New +$217K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.3B
$231K 0.03%
3,796
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$230K 0.03%
3,318
-60
-2% -$4.05K
C icon
150
Citigroup
C
$215B
$222K 0.03%
4,102
-163
-4% -$8.65K
3 4 5
6
7

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Lee, Danner & Bass held 166 positions worth $837M, up 3.5% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2014 filing shows 5 new, 60 increased, 67 reduced and 5 closed positions. Its largest new stake was Approach Resources Inc.: 168,000 shares worth $1.07M. The largest sale was ENERGY XXI LTD COM SHS, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2014 buy was Approach Resources Inc.: 168,000 shares worth $1.07M.
  • Lee, Danner & Bass added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.71M increase.
  • Lee, Danner & Bass's biggest Q4 2014 reduction was Vodafone, cutting an estimated $2.18M.
  • Lee, Danner & Bass fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $837M portfolio in Q4 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 5 in Q4 2014.
  • Lee, Danner & Bass's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.