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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
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$225K 0.03%
+8,663
New +$227K
TEL icon
152
TE Connectivity
TEL
$61.4B
$222K 0.03%
+3,888
New +$234K
TSS
153
DELISTED
Total System Services, Inc.
TSS
$220K 0.03%
4,145
– –
NKE icon
154
Nike
NKE
$54.6B
$216K 0.03%
3,921
– –
TRC icon
155
Tejon Ranch
TRC
$438M
$213K 0.03%
9,270
– –
SXC icon
156
SunCoke Energy
SXC
$850M
$212K 0.03%
36,500
– –
HPQ icon
157
HP
HPQ
$32B
$171K 0.02%
13,635
-96
-0.7% -$1.2K
PAAS icon
158
Pan American Silver
PAAS
$20.9B
$164K 0.02%
10,000
-5,000
-33% -$71.5K
TDW icon
159
Tidewater
TDW
$4.63B
$154K 0.02%
1,083
-31
-3% -$6.34K
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$146K 0.02%
11,000
– –
RIG icon
161
Transocean
RIG
$6.33B
$119K 0.01%
+10,032
New +$103K
MNKD icon
162
MannKind Corp
MNKD
$1.21B
$16K ﹤0.01%
+2,800
New +$17.3K
AGI icon
163
Alamos Gold
AGI
$15B
– –
-13,550
Closed -$83K
C icon
164
Citigroup
C
$233B
– –
-4,640
Closed -$219K
BHI
165
DELISTED
Baker Hughes
BHI
– –
-6,527
Closed -$299K
3 4 5 6
7

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.