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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
CMCSA icon
151
Comcast
CMCSA
$89.4B
$216K 0.03%
+8,064
New +$207K
SRCE icon
152
1st Source
SRCE
$2.1B
$214K 0.03%
7,700
– –
YUM icon
153
Yum! Brands
YUM
$38.4B
$205K 0.03%
+3,516
New +$196K
FHN icon
154
First Horizon
FHN
$11.6B
$124K 0.02%
10,474
– –
TGT icon
155
Target
TGT
$70.8B
– –
-21,396
Closed -$1.29M
3 4 5 6
7

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BFIM
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AAM
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SCI
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TLFA
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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.