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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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.4%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$81.9M 9.76%
165,810
-500
-0.3% -$247K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.6M 9.61%
592,384
-1,805
-0.3% -$257K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$47.1M 5.62%
519,447
-43,550
-8% -$3.49M
CXW icon
4
CoreCivic
CXW
$3.03B
$29.7M 3.54%
897,295
+29,349
+3% +$1.07M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$29.4M 3.51%
559,134
-3,000
-0.5% -$164K
BLX icon
6
Bladex Inc
BLX
$2.26B
$23.3M 2.77%
722,765
-2,991
-0.4% -$95.3K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$19.8M 2.36%
963,680
-216,690
-18% -$4.08M
ACN icon
8
Accenture
ACN
$101B
$19.6M 2.34%
202,555
+1,931
+1% +$185K
AAPL icon
9
Apple
AAPL
$4.99T
$19.2M 2.29%
612,648
+13,048
+2% +$417K
PLL
10
DELISTED
PALL CORP
PLL
$18.9M 2.25%
151,868
-500
-0.3% -$56.4K
L icon
11
Loews
L
$24.6B
$16.2M 1.94%
421,923
-1,646
-0.4% -$67K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$16.2M 1.93%
999,479
-16,890
-2% -$262K
XOM icon
13
ExxonMobil
XOM
$634B
$14M 1.67%
168,029
-307
-0.2% -$26.4K
NHI icon
14
National Health Investors
NHI
$3.81B
$13.8M 1.65%
222,214
-4,000
-2% -$267K
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$12.8M 1.52%
310,109
+4,940
+2% +$194K
DIS icon
16
Walt Disney
DIS
$172B
$11.5M 1.37%
100,513
-705
-0.7% -$77.4K
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.2M 1.34%
146,273
– –
PG icon
18
Procter & Gamble
PG
$347B
$11.2M 1.34%
143,479
+579
+0.4% +$46.6K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$11.2M 1.34%
114,932
+604
+0.5% +$60.5K
SLB icon
20
SLB Ltd
SLB
$74.2B
$10.8M 1.29%
125,288
-613
-0.5% -$55.3K
RTX icon
21
RTX Corp
RTX
$295B
$9.95M 1.19%
142,452
+1,273
+0.9% +$93.4K
GE icon
22
GE Aerospace
GE
$377B
$9.5M 1.13%
74,629
+1,737
+2% +$225K
INTC icon
23
Intel
INTC
$435B
$8.74M 1.04%
287,226
-705
-0.2% -$22.8K
WMT icon
24
Walmart Inc
WMT
$900B
$8.24M 0.98%
348,735
+5,553
+2% +$142K
BBBY
25
Bed Bath & Beyond
BBBY
$503M
$7.95M 0.95%
469,335
+1,331
+0.3% +$22.6K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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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
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DF
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Lee, Danner & Bass's Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

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 Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.