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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
L icon
51
Loews
L
$22.2B
$692K 0.26%
15,720
-2,270
-13% -$99.1K
WWW icon
52
Wolverine World Wide
WWW
$1.64B
$676K 0.25%
25,950
– –
IXC icon
53
iShares Global Energy ETF
IXC
$2.92B
$616K 0.23%
12,690
– –
NEE icon
54
NextEra Energy
NEE
$172B
$615K 0.23%
24,000
– –
GRMN
55
Garmin
GRMN
$54.5B
$590K 0.22%
9,680
– –
SIG icon
56
Signet Jewelers
SIG
$3.84B
$576K 0.21%
5,210
-1,420
-21% -$148K
BSBR icon
57
Santander
BSBR
$45.1B
$571K 0.21%
86,157
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$554K 0.21%
4,000
– –
GNRC icon
59
Generac Holdings
GNRC
$11B
$536K 0.2%
+10,990
New +$578K
BP icon
60
BP
BP
$119B
$533K 0.2%
12,348
– –
JEF icon
61
Jefferies Financial Group
JEF
$12B
$524K 0.19%
22,343
– –
PAYX icon
62
Paychex
PAYX
$41.2B
$511K 0.19%
12,300
– –
VZ icon
63
Verizon
VZ
$210B
$498K 0.19%
10,181
+348
+4% +$16.9K
IPW
64
DELISTED
SPDR S&P International Energy Sector
IPW
$478K 0.18%
16,190
– –
SO icon
65
Southern Company
SO
$100B
$454K 0.17%
9,995
– –
MSFT icon
66
Microsoft
MSFT
$3.68T
$426K 0.16%
10,215
+403
+4% +$16.3K
GLD icon
67
SPDR Gold Trust
GLD
$147B
$414K 0.15%
3,235
– –
DIS icon
68
Walt Disney
DIS
$184B
$408K 0.15%
4,760
+200
+4% +$16.3K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$595M
$394K 0.15%
10,460
– –
RVTY icon
70
Revvity
RVTY
$13.9B
$394K 0.15%
8,420
– –
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$373K 0.14%
63
– –
ALR.PRB
72
DELISTED
Alere Inc
ALR.PRB
$369K 0.14%
1,160
– –
ROL icon
73
Rollins
ROL
$16.7B
$350K 0.13%
39,353
+4,995
+15% +$44.9K
LE icon
74
Lands' End
LE
$306M
$333K 0.12%
+9,926
New +$281K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.12%
4,283
– –
1 2
3
4 5

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FPGK
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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.