LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$8.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
59
Closed
11

Top Buys

1
OI icon
O-I Glass
OI
$6.82M
2
JEF icon
Jefferies Financial Group
JEF
$3.03M
3
KHC icon
Kraft Heinz
KHC
$2.26M
4
T icon
AT&T
T
$2.23M
5
FDX icon
FedEx
FDX
$2.04M

Top Sells

1
PLL
PALL CORP
PLL
$18.9M
2
HCA icon
HCA Healthcare
HCA
$5.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
$1.32M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$176B
$241K 0.03%
1,842
-227
-11% -$29.7K
TRC icon
152
Tejon Ranch
TRC
$454M
$240K 0.03%
11,330
– –
PAAS icon
153
Pan American Silver
PAAS
$12.3B
$222K 0.03%
+35,000
New +$222K
PAY
154
DELISTED
Verifone Systems Inc
PAY
$216K 0.03%
+7,800
New +$216K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$215K 0.03%
3,395
+150
+5% +$9.5K
SXC icon
156
SunCoke Energy
SXC
$640M
$206K 0.03%
26,500
+13,000
+96% +$101K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$204K 0.03%
4,238
-225
-5% -$10.8K
RIG icon
158
Transocean
RIG
$2.82B
$181K 0.02%
14,002
-3,396
-20% -$43.9K
FHN icon
159
First Horizon
FHN
$11.4B
$149K 0.02%
10,474
– –
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$127K 0.02%
13,000
– –
AREX
161
DELISTED
Approach Resources Inc.
AREX
$43K 0.01%
23,000
-70,500
-75% -$132K
AGI icon
162
Alamos Gold
AGI
$13.5B
$39K 0.01%
+10,596
New +$39K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,680
Closed -$201K
FCX icon
164
Freeport-McMoran
FCX
$66.3B
– –
-28,588
Closed -$532K
LBTYK icon
165
Liberty Global Class C
LBTYK
$4.1B
– –
-5,553
Closed -$227K
MS icon
166
Morgan Stanley
MS
$237B
– –
-6,000
Closed -$233K
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
– –
-65,921
Closed -$198K
PLL
168
DELISTED
PALL CORP
PLL
– –
-151,868
Closed -$18.9M
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,110
Closed -$2.98M
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,525
Closed -$1.83M
AUQ
171
DELISTED
AURICO GOLD INC COM
AUQ
– –
-29,000
Closed -$82K
SYNM
172
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-17,983
Closed –
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-21,427
Closed -$248K
3 4 5 6
7