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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$294M
AUM Growth
+$30.9M
Cap. Flow
+$20.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
VFC icon
VF Corp
VFC
+$1.9M
3
CCBG icon
Capital City Bank Group
CCBG
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
AAPL icon
Apple
AAPL
+$887K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$1.18M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
3
FLO icon
Flowers Foods
FLO
+$940K
4
RICE
Rice Energy Inc.
RICE
+$624K
5
FMC icon
FMC
FMC
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Financials 22.02%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$695K 0.24%
8,753
+2,544
+41% +$194K
2013 Q2
10 quarters
ROL icon
52
Rollins
ROL
$16.1B
$626K 0.21%
54,349
+2,723
+5% +$32.5K
2013 Q4
8 quarters
RICE
53
DELISTED
Rice Energy Inc.
RICE
$600K 0.2%
55,090
-45,220
-45% -$624K
2014 Q2
6 quarters
NEE icon
54
NextEra Energy
NEE
$166B
$584K 0.2%
22,480
+2,480
+12% +$62.7K
2013 Q2
10 quarters
BN icon
55
Brookfield
BN
$81.7B
$562K 0.19%
50,798
-1,025
-2% -$12K
2013 Q2
10 quarters
MO icon
56
Altria Group
MO
$125B
$552K 0.19%
9,488
+2,119
+29% +$123K
2013 Q2
10 quarters
BRKR icon
57
Bruker
BRKR
$8.35B
$548K 0.19%
22,570
+2,170
+11% +$45.1K
2015 Q1
3 quarters
TRMB icon
58
Trimble
TRMB
$13.9B
$529K 0.18%
24,660
+2,020
+9% +$42K
2015 Q1
3 quarters
GE icon
59
GE Aerospace
GE
$326B
$522K 0.18%
+3,496
New +$497K
2015 Q4
0 quarters
FCPT icon
60
Four Corners Property Trust
FCPT
$2.41B
$511K 0.17%
+28,992
New +$453K
2015 Q4
0 quarters
BUD icon
61
AB InBev
BUD
$163B
$503K 0.17%
+4,022
New +$487K
2015 Q4
0 quarters
WTS icon
62
Watts Water Technologies
WTS
$11.9B
$485K 0.16%
9,770
+2,280
+30% +$125K
2015 Q2
2 quarters
RF icon
63
Regions Financial
RF
$23.4B
$467K 0.16%
+48,639
New +$467K
2015 Q4
0 quarters
GPOR icon
64
DELISTED
Gulfport Energy Corp.
GPOR
$462K 0.16%
18,805
-7,110
-27% -$200K
2014 Q2
6 quarters
VZ icon
65
Verizon
VZ
$186B
$447K 0.15%
9,680
-303
-3% -$13.8K
2013 Q2
10 quarters
ANSS icon
66
DELISTED
Ansys
ANSS
$443K 0.15%
4,790
+210
+5% +$19.4K
2015 Q2
2 quarters
RVTY icon
67
Revvity
RVTY
$17B
$418K 0.14%
7,800
– –
2013 Q2
10 quarters
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$387K 0.13%
37,996
+1,357
+4% +$13.9K
2013 Q2
10 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$122B
$378K 0.13%
5,493
+293
+6% +$19.4K
2013 Q2
10 quarters
MRK icon
70
Merck
MRK
$360B
$372K 0.13%
7,384
+2,842
+63% +$143K
2013 Q2
10 quarters
IXC icon
71
iShares Global Energy ETF
IXC
$3.3B
$356K 0.12%
12,690
– –
2013 Q3
9 quarters
TJX icon
72
TJX Companies
TJX
$162B
$342K 0.12%
+9,648
New +$343K
2015 Q4
0 quarters
SYY icon
73
Sysco
SYY
$40.4B
$338K 0.11%
8,240
+100
+1% +$4.1K
2013 Q2
10 quarters
UPS icon
74
United Parcel Service
UPS
$82.9B
$337K 0.11%
+3,500
New +$358K
2015 Q4
0 quarters
TECH icon
75
Bio-Techne
TECH
$11.4B
$333K 0.11%
+14,800
New +$337K
2015 Q4
0 quarters
1 2
3
4

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Southeast Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Southeast Asset Advisors held 100 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors deployed $20.8M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 308,020 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Greenlight Captial, an estimated $1.18M trimmed.

  • Southeast Asset Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 308,020 shares worth $11.7M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.25M increase.
  • Southeast Asset Advisors's biggest Q4 2015 reduction was Greenlight Captial, cutting an estimated $1.18M.
  • Southeast Asset Advisors fully exited FMC in Q4 2015, selling an estimated $612K.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $294M portfolio in Q4 2015.
  • Southeast Asset Advisors opened 16 new positions and closed 6 in Q4 2015.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.