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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
+0.79%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$10.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.04M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.21M
3
KKR icon
KKR & Co
KKR
+$825K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$951K
2
AREX
Approach Resources Inc.
AREX
+$505K
3
VOD icon
Vodafone
VOD
+$385K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$373K
5
DIS icon
Walt Disney
DIS
+$356K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 15.56%
3 Healthcare 10.87%
4 Technology 8.3%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.46B
$224K 0.03%
5,553
-66
-1% -$2.61K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.03%
+2,720
New +$215K
C icon
153
Citigroup
C
$233B
$209K 0.02%
4,064
-38
-0.9% -$1.94K
SRCE icon
154
1st Source
SRCE
$2.1B
$209K 0.02%
7,150
-550
-7% -$15.8K
SYK icon
155
Stryker
SYK
$106B
$203K 0.02%
2,200
-100
-4% -$9.31K
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
$198K 0.02%
21,427
+17
+0.1% +$155
FHN icon
157
First Horizon
FHN
$11.6B
$150K 0.02%
10,474
– –
SSE
158
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$71K 0.01%
17,010
-2,981
-15% -$13.2K
AUQ
159
DELISTED
AURICO GOLD INC COM
AUQ
$61K 0.01%
22,000
+10,000
+83% +$34.9K
SYNM
160
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$10K ﹤0.01%
68,222
+139
+0.2% +$20
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,650
Closed -$373K
3 4 5 6
7

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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2015 Portfolio in Review

As of Q1 2015, Lee, Danner & Bass held 164 positions worth $848M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Lee, Danner & Bass opened 3 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2015 buy was Southwest Airlines: 10,372 shares worth $459K.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2015, an estimated $2.04M increase.
  • Lee, Danner & Bass's biggest Q1 2015 reduction was IBM, cutting an estimated $951K.
  • Lee, Danner & Bass fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $373K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $848M portfolio in Q1 2015.
  • Lee, Danner & Bass opened 3 new positions and closed 1 in Q1 2015.
  • Lee, Danner & Bass's portfolio value rose 1.3% quarter-over-quarter to $848M.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.