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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
+0.91%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$11.2M
Cap. Flow
-$9.11M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.45M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
BP icon
BP
BP
+$1.04M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$805K
5
JEF icon
Jefferies Financial Group
JEF
+$720K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.87M
2
PRA
ProAssurance
PRA
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
4
AAPL icon
Apple
AAPL
+$594K
5
PBCT
People's United Financial Inc
PBCT
+$589K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.59%
3 Healthcare 10.36%
4 Energy 9.75%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.6M 10.22%
598,201
-7,496
-1% -$999K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$73.7M 9.11%
165,153
-876
-0.5% -$391K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$38M 4.7%
539,307
-149,350
-22% -$9.87M
CXW icon
4
CoreCivic
CXW
$3.03B
$30.5M 3.78%
888,550
-9,696
-1% -$334K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$25.7M 3.17%
561,338
-3,675
-0.7% -$163K
BLX icon
6
Bladex Inc
BLX
$2.26B
$22.5M 2.79%
734,239
-10,452
-1% -$326K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$18.5M 2.29%
1,190,698
-3,464
-0.3% -$59.4K
L icon
8
Loews
L
$24.6B
$18.2M 2.25%
435,953
-8,944
-2% -$385K
ACN icon
9
Accenture
ACN
$101B
$16.7M 2.07%
205,651
+75
+0% +$6.01K
XOM icon
10
ExxonMobil
XOM
$634B
$16M 1.98%
170,102
-633
-0.4% -$63K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$15.5M 1.92%
1,073,427
-39,708
-4% -$589K
AAPL icon
12
Apple
AAPL
$4.99T
$15.4M 1.9%
611,288
-24,196
-4% -$594K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$14M 1.73%
3,036
-103
-3% -$543K
NHI icon
14
National Health Investors
NHI
$3.81B
$13.5M 1.67%
235,997
-1,500
-0.6% -$93K
PLL
15
DELISTED
PALL CORP
PLL
$13.1M 1.61%
155,968
-3,143
-2% -$257K
SLB icon
16
SLB Ltd
SLB
$74.2B
$12.7M 1.57%
124,992
-1,964
-2% -$214K
PG icon
17
Procter & Gamble
PG
$347B
$12.1M 1.5%
145,056
-2,000
-1% -$164K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$12.1M 1.5%
113,461
-1,855
-2% -$192K
APA icon
19
APA Corp
APA
$12.3B
$11.5M 1.42%
122,123
-826
-0.7% -$81.8K
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$10.4M 1.29%
303,919
+10,164
+3% +$370K
HAL icon
21
Halliburton
HAL
$26.1B
$10.2M 1.26%
158,343
-4,448
-3% -$305K
INTC icon
22
Intel
INTC
$435B
$10M 1.24%
288,262
-10,025
-3% -$339K
IBM icon
23
IBM
IBM
$214B
$9.85M 1.22%
54,253
-2,895
-5% -$527K
DIS icon
24
Walt Disney
DIS
$172B
$9.47M 1.17%
106,346
-3,736
-3% -$330K
RTX icon
25
RTX Corp
RTX
$295B
$9.28M 1.15%
139,605
+5,365
+4% +$368K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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Lee, Danner & Bass's Q3 2014 Portfolio in Review

As of Q3 2014, Lee, Danner & Bass held 166 positions worth $809M, down 1.4% from $820M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2014 filing shows 9 new, 42 increased, 75 reduced and 5 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M. The largest sale was HCA Healthcare, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2014, an estimated $720K increase.
  • Lee, Danner & Bass's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $9.87M.
  • Lee, Danner & Bass fully exited ProAssurance in Q3 2014, selling an estimated $1.23M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $809M portfolio in Q3 2014.
  • Lee, Danner & Bass opened 9 new positions and closed 5 in Q3 2014.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $809M.

Based on Lee, Danner & Bass's 13F filing for Q3 2014, filed 28 Oct 2014.