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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
C icon
151
Citigroup
C
$233B
$221K 0.03%
+4,265
New +$214K
CL icon
152
Colgate-Palmolive
CL
$69.2B
$220K 0.03%
3,378
– –
AAL icon
153
American Airlines Group
AAL
$8.61B
$213K 0.03%
6,000
– –
NWS icon
154
News Corp Class B
NWS
$17.5B
$185K 0.02%
11,483
-3,025
-21% -$51.9K
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$146K 0.02%
+14,335
New +$161K
FHN icon
156
First Horizon
FHN
$11.6B
$129K 0.02%
10,474
– –
SYNM
157
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$82K 0.01%
68,247
– –
FWONA icon
158
Liberty Media Series A
FWONA
$21.8B
– –
-13,588
Closed -$330K
IWM icon
159
iShares Russell 2000 ETF
IWM
$78.5B
– –
-2,000
Closed -$238K
PRA
160
DELISTED
ProAssurance
PRA
– –
-27,750
Closed -$1.23M
SRCE icon
161
1st Source
SRCE
$2.1B
– –
-7,700
Closed -$214K
YUM icon
162
Yum! Brands
YUM
$38.4B
– –
-3,516
Closed -$205K
3 4 5 6
7

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TLFA
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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.