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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$269M
AUM Growth
+$9.56M
Cap. Flow
-$1.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.07%
Holding
106
New
6
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$3.14M
2
GPOR
Gulfport Energy Corp.
GPOR
+$2.77M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.34M
4
GNRC icon
Generac Holdings
GNRC
+$578K
5
MSM icon
MSC Industrial Direct
MSM
+$392K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.51M
2
FLO icon
Flowers Foods
FLO
+$2.11M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$621K
5
BAC icon
Bank of America
BAC
+$582K

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.92%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.1B
$1.36M 0.51%
2,075
– –
PLL
27
DELISTED
PALL CORP
PLL
$1.33M 0.49%
15,550
– –
BN icon
28
Brookfield
BN
$85.3B
$1.28M 0.47%
123,827
– –
HOG icon
29
Harley-Davidson
HOG
$2.9B
$1.27M 0.47%
18,225
-3,360
-16% -$237K
IBM icon
30
IBM
IBM
$229B
$1.21M 0.45%
7,001
-52
-0.7% -$9.36K
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$1.19M 0.44%
8,770
– –
CBRE icon
32
CBRE Group
CBRE
$40.7B
$1.18M 0.44%
36,887
-1,310
-3% -$37.8K
WFC icon
33
Wells Fargo
WFC
$273B
$1.18M 0.44%
22,386
-5,900
-21% -$297K
MDLZ icon
34
Mondelez International
MDLZ
$79.7B
$1.14M 0.42%
30,278
+3
+0% +$110
T icon
35
AT&T
T
$179B
$1.08M 0.4%
40,623
– –
APH icon
36
Amphenol
APH
$207B
$1.06M 0.4%
176,640
– –
CAB
37
DELISTED
Cabela's Inc
CAB
$1.03M 0.38%
16,560
– –
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15B
$1.03M 0.38%
26,112
– –
RT
39
DELISTED
Ruby Tuesday Georgia
RT
$1.02M 0.38%
134,000
– –
TDG icon
40
TransDigm Group
TDG
$63B
$1.01M 0.38%
6,040
– –
ARG
41
DELISTED
Airgas Inc
ARG
$1M 0.37%
9,220
+1,420
+18% +$152K
SAN icon
42
Banco Santander
SAN
$217B
$956K 0.36%
100,963
-41,019
-29% -$376K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$900K 0.33%
11,549
+265
+2% +$20.3K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$880K 0.33%
28,030
-4,147
-13% -$127K
BAC icon
45
Bank of America
BAC
$438B
$841K 0.31%
54,726
-37,500
-41% -$582K
FRC
46
DELISTED
First Republic Bank
FRC
$801K 0.3%
14,560
– –
ALLE icon
47
Allegion
ALLE
$13B
$749K 0.28%
13,220
+4,250
+47% +$224K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$739K 0.27%
4,116
– –
AME icon
49
Ametek
AME
$55.5B
$700K 0.26%
13,397
– –
PFE icon
50
Pfizer
PFE
$158B
$695K 0.26%
24,675
+212
+0.9% +$6.04K
1
2
3 4 5

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FPGK
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JIR
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Southeast Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Southeast Asset Advisors held 106 positions worth $269M, up 3.7% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q2 2014 filing shows 6 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was Rice Energy Inc.: 103,770 shares worth $3.16M. The largest sale was CNX Resources, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Southeast Asset Advisors's largest Q2 2014 buy was Rice Energy Inc.: 103,770 shares worth $3.16M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q2 2014, an estimated $1.34M increase.
  • Southeast Asset Advisors's biggest Q2 2014 reduction was Flowers Foods, cutting an estimated $2.11M.
  • Southeast Asset Advisors fully exited CNX Resources in Q2 2014, selling an estimated $2.51M.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $269M portfolio in Q2 2014.
  • Southeast Asset Advisors opened 6 new positions and closed 8 in Q2 2014.
  • Southeast Asset Advisors's portfolio value rose 3.7% quarter-over-quarter to $269M.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.