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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
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.45B
$220K 0.03%
+5,619
New +$205K
SYK icon
152
Stryker
SYK
$135B
$217K 0.03%
+2,300
New +$204K
AAL icon
153
American Airlines Group
AAL
$9.92B
$215K 0.03%
4,000
-2,000
-33% -$86.2K
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
$208K 0.02%
21,410
+7,075
+49% +$70.5K
FHN icon
155
First Horizon
FHN
$12.2B
$142K 0.02%
10,474
– –
SSE
156
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$108K 0.01%
19,991
-13,782
-41% -$159K
AUQ
157
DELISTED
AURICO GOLD INC COM
AUQ
$39K ﹤0.01%
+12,000
New +$42K
SYNM
158
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$10K ﹤0.01%
68,083
-164
-0.2% -$24
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
– –
-3,230
Closed -$239K
FWONK icon
160
Liberty Media Series C
FWONK
$25.5B
– –
-9,024
Closed -$227K
NWS icon
161
News Corp Class B
NWS
$17.6B
– –
-11,483
Closed -$185K
EXXI
162
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-193,790
Closed -$2.2M
3 4 5 6
7

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.