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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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.62%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$438B
$266K 0.03%
15,615
– –
CMCSA icon
152
Comcast
CMCSA
$89.4B
$253K 0.03%
8,400
+4
+0% +$117
REGI
153
DELISTED
Renewable Energy Group, Inc.
REGI
$248K 0.03%
21,427
– –
MS icon
154
Morgan Stanley
MS
$337B
$233K 0.03%
6,000
-3,000
-33% -$114K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.46B
$227K 0.03%
5,553
– –
CL icon
156
Colgate-Palmolive
CL
$69.2B
$212K 0.03%
3,245
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.02%
2,680
-40
-1% -$3.12K
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$198K 0.02%
65,921
-8,388
-11% -$30.7K
SXC icon
159
SunCoke Energy
SXC
$850M
$175K 0.02%
+13,500
New +$213K
FHN icon
160
First Horizon
FHN
$11.6B
$164K 0.02%
10,474
– –
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$126K 0.02%
+13,000
New +$131K
AUQ
162
DELISTED
AURICO GOLD INC COM
AUQ
$82K 0.01%
29,000
+7,000
+32% +$23K
SRCE icon
163
1st Source
SRCE
$2.1B
– –
-7,150
Closed -$209K
SYK icon
164
Stryker
SYK
$106B
– –
-2,200
Closed -$203K
SSE
165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-17,010
Closed -$71K
SYNM
166
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
17,983
-50,239
-74% –
3 4 5 6
7

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Lee, Danner & Bass's Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

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

  • Lee, Danner & Bass's largest Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.