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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
-7.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$89.5M
Cap. Flow
-$9.46M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.99M
2
JEF icon
Jefferies Financial Group
JEF
+$3.35M
3
KHC icon
Kraft Heinz
KHC
+$2.42M
4
T icon
AT&T
T
+$2.31M
5
FDX icon
FedEx
FDX
+$2.26M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$18.9M
2
HCA icon
HCA Healthcare
HCA
+$6.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 14.02%
3 Healthcare 10.51%
4 Consumer Staples 8.76%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.4B
$417K 0.06%
3,859
-200
-5% -$23.4K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.13T
$405K 0.05%
+12,680
New +$408K
CVS icon
128
CVS Health
CVS
$136B
$387K 0.05%
4,015
+800
+25% +$84.1K
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$382K 0.05%
39,500
+12,000
+44% +$150K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$865B
$378K 0.05%
1,960
-750
-28% -$153K
ABT icon
131
Abbott
ABT
$187B
$374K 0.05%
9,308
+85
+0.9% +$4.01K
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
$374K 0.05%
5,314
– –
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
$366K 0.05%
7,405
-50
-0.7% -$2.53K
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$365K 0.05%
17,000
– –
BHI
135
DELISTED
Baker Hughes
BHI
$358K 0.05%
+6,877
New +$384K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.05%
3,400
– –
HPQ icon
137
HP
HPQ
$26.1B
$352K 0.05%
30,236
-792
-3% -$10.3K
DRI icon
138
Darden Restaurants
DRI
$24.2B
$343K 0.05%
5,593
– –
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$298K 0.04%
98,000
+50,000
+104% +$378K
HSTM icon
140
HealthStream
HSTM
$863M
$297K 0.04%
13,600
– –
ALL icon
141
Allstate
ALL
$70.2B
$292K 0.04%
5,011
– –
CELG
142
DELISTED
Celgene Corp
CELG
$287K 0.04%
2,650
+20
+0.8% +$2.48K
LNCO
143
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$281K 0.04%
103,793
-249,380
-71% -$1.09M
COP icon
144
ConocoPhillips
COP
$144B
$280K 0.04%
5,848
+100
+2% +$5.09K
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$277K 0.04%
9,500
-20
-0.2% -$623
PSX icon
146
Phillips 66
PSX
$83.1B
$276K 0.04%
+3,598
New +$286K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.9B
$270K 0.04%
4,702
-839
-15% -$51.8K
C icon
148
Citigroup
C
$215B
$266K 0.04%
5,368
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.2B
$264K 0.04%
6,784
+124
+2% +$5.13K
BAC icon
150
Bank of America
BAC
$431B
$251K 0.03%
16,091
+476
+3% +$8.01K
3 4 5
6
7

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RIA
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CC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lee, Danner & Bass held 176 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2015 filing shows 10 new, 68 increased, 61 reduced and 11 closed positions. Its largest new stake was O-I Glass: 329,000 shares worth $6.82M. The largest sale was PALL CORP, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2015 buy was O-I Glass: 329,000 shares worth $6.82M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2015, an estimated $3.35M increase.
  • Lee, Danner & Bass's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $6.17M.
  • Lee, Danner & Bass fully exited PALL CORP in Q3 2015, selling an estimated $18.9M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $749M portfolio in Q3 2015.
  • Lee, Danner & Bass opened 10 new positions and closed 11 in Q3 2015.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.