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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$279M
AUM Growth
+$17.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
18
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.33M
2
FLO icon
Flowers Foods
FLO
+$2.36M
3
GLRE icon
Greenlight Captial
GLRE
+$594K
4
FMC icon
FMC
FMC
+$424K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.11M
2
GPOR
Gulfport Energy Corp.
GPOR
+$912K
3
RICE
Rice Energy Inc.
RICE
+$629K
4
BN icon
Brookfield
BN
+$588K
5
CBRE icon
CBRE Group
CBRE
+$497K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.4B
$1.29M 0.46%
34,160
-10,160
-23% -$352K
BAC icon
27
Bank of America
BAC
$435B
$1.2M 0.43%
67,073
+12,332
+23% +$211K
APH icon
28
Amphenol
APH
$189B
$1.19M 0.43%
88,720
– –
HOG icon
29
Harley-Davidson
HOG
$2.58B
$1.19M 0.43%
18,090
– –
TDG icon
30
TransDigm Group
TDG
$71.5B
$1.18M 0.42%
6,000
– –
SIG icon
31
Signet Jewelers
SIG
$3.79B
$1.11M 0.4%
8,460
+3,440
+69% +$417K
FMC icon
32
FMC
FMC
$1.29B
$1.11M 0.4%
22,357
+8,694
+64% +$424K
MDLZ icon
33
Mondelez International
MDLZ
$84.1B
$1.09M 0.39%
29,938
-343
-1% -$12.5K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M 0.39%
26,075
-19,480
-43% -$912K
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
$1.09M 0.39%
9,550
+1,560
+20% +$194K
ARG
36
DELISTED
Airgas Inc
ARG
$1.08M 0.39%
9,400
– –
IBM icon
37
IBM
IBM
$213B
$1.07M 0.38%
7,001
– –
IDXX icon
38
Idexx Laboratories
IDXX
$44.9B
$1.05M 0.38%
14,120
– –
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.03M 0.37%
26,112
– –
T icon
40
AT&T
T
$168B
$1.03M 0.37%
40,623
– –
FRC
41
DELISTED
First Republic Bank
FRC
$997K 0.36%
19,130
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$960K 0.34%
11,829
+280
+2% +$22.1K
RT
43
DELISTED
Ruby Tuesday Georgia
RT
$917K 0.33%
134,000
– –
TSS
44
DELISTED
Total System Services, Inc.
TSS
$870K 0.31%
25,632
-244
-0.9% -$7.89K
BN icon
45
Brookfield
BN
$102B
$797K 0.29%
67,872
-52,324
-44% -$588K
SAN icon
46
Banco Santander
SAN
$194B
$796K 0.29%
103,023
– –
ALLE icon
47
Allegion
ALLE
$13.4B
$769K 0.28%
13,870
+490
+4% +$25.4K
PFE icon
48
Pfizer
PFE
$144B
$729K 0.26%
24,676
+1
+0% +$29
AME icon
49
Ametek
AME
$54.3B
$708K 0.25%
13,447
– –
JEF icon
50
Jefferies Financial Group
JEF
$12.8B
$681K 0.24%
33,938
+11,595
+52% +$239K
1
2
3 4

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GIG
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Southeast Asset Advisors held 97 positions worth $279M, up 6.7% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeast Asset Advisors's Q4 2014 filing shows 4 new, 18 increased, 27 reduced and 3 closed positions. Its largest new stake was Sears Holdings Corporation - Warrant: 11,121 shares worth $232K. The largest sale was Rayonier, an estimated $1.11M.

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

  • Southeast Asset Advisors's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 11,121 shares worth $232K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2014, an estimated $5.33M increase.
  • Southeast Asset Advisors's biggest Q4 2014 reduction was Gulfport Energy Corp., cutting an estimated $912K.
  • Southeast Asset Advisors fully exited Rayonier in Q4 2014, selling an estimated $1.11M.
  • Southeast Asset Advisors's ten largest holdings make up 74% of its $279M portfolio in Q4 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Southeast Asset Advisors's portfolio value rose 6.7% quarter-over-quarter to $279M.

Based on Southeast Asset Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.