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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
L icon
51
Loews
L
$24.5B
$661K 0.24%
15,720
– –
CAB
52
DELISTED
Cabela's Inc
CAB
$645K 0.23%
12,230
– –
NEE icon
53
NextEra Energy
NEE
$186B
$638K 0.23%
24,000
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.1B
$570K 0.2%
4,000
– –
MKL icon
55
Markel Group
MKL
$25.3B
$528K 0.19%
773
-693
-47% -$470K
PAYX icon
56
Paychex
PAYX
$44B
$512K 0.18%
11,080
– –
GRMN
57
Garmin
GRMN
$57.5B
$506K 0.18%
9,580
– –
WWW icon
58
Wolverine World Wide
WWW
$1.66B
$504K 0.18%
17,090
-10,700
-39% -$296K
SO icon
59
Southern Company
SO
$109B
$491K 0.18%
9,995
– –
MSFT icon
60
Microsoft
MSFT
$2.94T
$484K 0.17%
10,419
-197
-2% -$9.25K
IXC icon
61
iShares Global Energy ETF
IXC
$2.75B
$472K 0.17%
12,690
– –
DIS icon
62
Walt Disney
DIS
$172B
$467K 0.17%
4,960
+100
+2% +$9.02K
VZ icon
63
Verizon
VZ
$201B
$455K 0.16%
9,733
-400
-4% -$19.6K
ROL icon
64
Rollins
ROL
$19B
$427K 0.15%
43,538
– –
LE icon
65
Lands' End
LE
$376M
$421K 0.15%
7,806
-2,120
-21% -$99.9K
BSBR icon
66
Santander
BSBR
$38.3B
$414K 0.15%
86,157
– –
BP icon
67
BP
BP
$112B
$377K 0.14%
11,932
-416
-3% -$14K
ALR.PRB
68
DELISTED
Alere Inc
ALR.PRB
$365K 0.13%
1,160
– –
RVTY icon
69
Revvity
RVTY
$12.3B
$363K 0.13%
8,300
– –
MO icon
70
Altria Group
MO
$126B
$362K 0.13%
7,346
-492
-6% -$24K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$352K 0.13%
90
+30
+50% +$125K
IPW
72
DELISTED
SPDR S&P International Energy Sector
IPW
$334K 0.12%
16,190
– –
SSNC icon
73
SS&C Technologies
SSNC
$19.2B
$329K 0.12%
11,240
– –
SYY icon
74
Sysco
SYY
$40.7B
$323K 0.12%
8,140
– –
HEI icon
75
HEICO Corp
HEI
$49.6B
$320K 0.11%
12,930
– –
1 2
3
4

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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
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DWP
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PTC
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ICP
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NAM
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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.