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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
-7.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$89.5M
Cap. Flow
-$9.46M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.99M
2
JEF icon
Jefferies Financial Group
JEF
+$3.35M
3
KHC icon
Kraft Heinz
KHC
+$2.42M
4
T icon
AT&T
T
+$2.31M
5
FDX icon
FedEx
FDX
+$2.26M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$18.9M
2
HCA icon
HCA Healthcare
HCA
+$6.17M
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
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 14.02%
3 Healthcare 10.51%
4 Consumer Staples 8.76%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$170B
$241K 0.03%
1,842
-227
-11% -$31.5K
TRC icon
152
Tejon Ranch
TRC
$460M
$240K 0.03%
11,330
– –
PAAS icon
153
Pan American Silver
PAAS
$18.2B
$222K 0.03%
+35,000
New +$239K
PAY
154
DELISTED
Verifone Systems Inc
PAY
$216K 0.03%
+7,800
New +$243K
CL icon
155
Colgate-Palmolive
CL
$74.5B
$215K 0.03%
3,395
+150
+5% +$9.8K
SXC icon
156
SunCoke Energy
SXC
$796M
$206K 0.03%
26,500
+13,000
+96% +$145K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$204K 0.03%
4,238
-225
-5% -$12K
RIG icon
158
Transocean
RIG
$5.47B
$181K 0.02%
14,002
-3,396
-20% -$47.1K
FHN icon
159
First Horizon
FHN
$12.3B
$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% -$237K
AGI icon
162
Alamos Gold
AGI
$12.2B
$39K 0.01%
+10,596
New +$42.4K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,680
Closed -$201K
FCX icon
164
Freeport-McMoran
FCX
$86.9B
– –
-28,588
Closed -$532K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.47B
– –
-5,553
Closed -$227K
MS icon
166
Morgan Stanley
MS
$324B
– –
-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

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Lee, Danner & Bass held 176 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2015 filing shows 10 new, 68 increased, 61 reduced and 11 closed positions. Its largest new stake was O-I Glass: 329,000 shares worth $6.82M. The largest sale was PALL CORP, an estimated $18.9M.

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

  • Lee, Danner & Bass's largest Q3 2015 buy was O-I Glass: 329,000 shares worth $6.82M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2015, an estimated $3.35M increase.
  • Lee, Danner & Bass's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $6.17M.
  • Lee, Danner & Bass fully exited PALL CORP in Q3 2015, selling an estimated $18.9M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $749M portfolio in Q3 2015.
  • Lee, Danner & Bass opened 10 new positions and closed 11 in Q3 2015.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.