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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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
(+6.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.66M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.27M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.23M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$789K |
| 5 |
Southwest Airlines
LUV
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.42M |
| 2 |
Healthpeak Properties
DOC
|
+$1.48M |
| 3 |
KKR & Co
KKR
|
+$855K |
| 4 |
Accenture
ACN
|
+$754K |
| 5 |
Newmont
NEM
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.47% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$213B
| $219K | 0.03% |
4,640
-100
| -2% | -$4.18K |
|
152
Pan American Silver
PAAS
$17.9B
| $215K | 0.03% |
15,000
-20,000
| -57% | -$171K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $215K | 0.03% |
4,145
| – | – |
|
154
Tejon Ranch
TRC
$460M
| $209K | 0.03% |
+9,270
| New | +$171K |
|
155
Bank of America
BAC
$429B
| $175K | 0.02% |
11,583
-3,296
| -22% | -$44.5K |
|
156
HP
HPQ
$26B
| $175K | 0.02% |
13,731
| – | – |
|
|
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127K | 0.02% |
11,000
| – | – |
|
158
Alamos Gold
AGI
$12B
| $83K | 0.01% |
13,550
| – | – |
|
159
First Horizon
FHN
$12.2B
| – | – |
-10,474
| Closed | -$152K |
|
|
160
Newmont
NEM
$96.2B
| – | – |
-33,502
| Closed | -$603K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-447
| Closed | -$402K |
|
|
AREX
162
DELISTED
Approach Resources Inc.
AREX
| – | – |
-23,000
| Closed | -$42K |
|
|
PAY
163
DELISTED
Verifone Systems Inc
PAY
| – | – |
-10,735
| Closed | -$301K |
|
|
ZINC
164
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-97,500
| Closed | -$200K |
|
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Lee, Danner & Bass's Q1 2016 Portfolio in Review
As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Lee, Danner & Bass's largest Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
- Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
- Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
- Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
- Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
- Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
- Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.
Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.