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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
+4.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
CVS icon
CVS Health
CVS
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
NXH
Neighborhood Intelligence Inc
NXH
+$1.12M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.94M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
PBCT
People's United Financial Inc
PBCT
+$1.55M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Industrials 14.59%
3 Healthcare 11.03%
4 Consumer Staples 9.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.03%
+7,590
New +$217K
HPE icon
152
Hewlett Packard
HPE
$82.4B
$209K 0.03%
+23,625
New +$198K
TSS
153
DELISTED
Total System Services, Inc.
TSS
$206K 0.03%
+4,145
New +$216K
ZINC
154
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$200K 0.03%
97,500
-500
-0.5% -$1.39K
SXC icon
155
SunCoke Energy
SXC
$850M
$181K 0.02%
52,300
+25,800
+97% +$124K
HPQ icon
156
HP
HPQ
$32B
$163K 0.02%
13,731
-16,505
-55% -$211K
FHN icon
157
First Horizon
FHN
$11.6B
$152K 0.02%
10,474
– –
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$115K 0.02%
11,000
-2,000
-15% -$20.7K
AGI icon
159
Alamos Gold
AGI
$15B
$45K 0.01%
13,550
+2,954
+28% +$10.7K
AREX
160
DELISTED
Approach Resources Inc.
AREX
$42K 0.01%
23,000
– –
RIG icon
161
Transocean
RIG
$6.33B
– –
-14,002
Closed -$181K
TRC icon
162
Tejon Ranch
TRC
$438M
– –
-11,330
Closed -$240K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,000
Closed -$556K
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-138,132
Closed -$10.7M
NHC.PRA
165
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-28,078
Closed -$434K
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-33,965
Closed -$1.94M
LNCO
167
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-103,793
Closed -$281K
3 4 5 6
7

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Lee, Danner & Bass's Q4 2015 Portfolio in Review

As of Q4 2015, Lee, Danner & Bass held 170 positions worth $764M, up 2% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2015 filing shows 5 new, 36 increased, 87 reduced and 7 closed positions. Its largest new stake was CSRA Inc.: 32,087 shares worth $963K. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.7M.

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 Q4 2015 buy was CSRA Inc.: 32,087 shares worth $963K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q4 2015, an estimated $4.34M increase.
  • Lee, Danner & Bass's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Lee, Danner & Bass fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $10.7M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $764M portfolio in Q4 2015.
  • Lee, Danner & Bass opened 5 new positions and closed 7 in Q4 2015.
  • Lee, Danner & Bass's portfolio value rose 2% quarter-over-quarter to $764M.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.