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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
+4.35%
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
$229M
AUM Growth
+$9.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.68M
2
AAPL icon
Apple
AAPL
+$2M
3
BP icon
BP
BP
+$1.06M
4
BAC icon
Bank of America
BAC
+$928K
5
SAN icon
Banco Santander
SAN
+$899K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
DELL
DELL INC
DELL
+$2.68M
3
FLO icon
Flowers Foods
FLO
+$1.24M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
RT
Ruby Tuesday Georgia
RT
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Financials 27.12%
3 Industrials 10.02%
4 Energy 8.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$355B
$298K 0.13%
6,565
– –
FWONA icon
77
Liberty Media Series A
FWONA
$21.8B
$294K 0.13%
+11,258
New +$283K
TRV icon
78
Travelers Companies
TRV
$78.3B
$288K 0.13%
3,400
+400
+13% +$33.1K
MO icon
79
Altria Group
MO
$115B
$268K 0.12%
7,802
+8
+0.1% +$282
GE icon
80
GE Aerospace
GE
$336B
$263K 0.11%
2,294
-95
-4% -$10.9K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.11%
4,283
– –
DIS icon
82
Walt Disney
DIS
$184B
$259K 0.11%
4,010
– –
SYY icon
83
Sysco
SYY
$39.9B
$259K 0.11%
8,140
– –
IOO icon
84
iShares Global 100 ETF
IOO
$9.16B
$249K 0.11%
6,976
– –
MCF
85
DELISTED
Contango Oil & Gas Co.
MCF
$235K 0.1%
6,400
– –
SD
86
DELISTED
SANDRIDGE ENERGY, INC.
SD
$234K 0.1%
+40,000
New +$214K
PEP icon
87
PepsiCo
PEP
$186B
$222K 0.1%
+2,790
New +$229K
CBRL icon
88
Cracker Barrel
CBRL
$1.11B
$206K 0.09%
+2,000
New +$200K
IPW
89
DELISTED
SPDR S&P International Energy Sector
IPW
$206K 0.09%
+8,190
New +$201K
FCO
90
DELISTED
abrdn Global Income Fund
FCO
$204K 0.09%
18,811
– –
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$204K 0.09%
33,550
– –
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$162K 0.07%
18,998
+1,357
+8% +$11.6K
LXRX icon
93
Lexicon Pharmaceuticals
LXRX
$890M
$158K 0.07%
9,508
– –
GLUU
94
DELISTED
Glu Mobile Inc.
GLUU
$158K 0.07%
56,850
+19,300
+51% +$48K
CNH
95
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$144K 0.06%
+11,484
New +$532K
SNV
96
DELISTED
Synovus
SNV
$136K 0.06%
5,907
-57
-1% -$1.3K
BLT
97
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$136K 0.06%
11,240
– –
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
$131K 0.06%
21,500
– –
HK
99
DELISTED
Halcon Resources Corporation
HK
$58K 0.03%
75
-76
-50% -$69.3K
ALIM
100
DELISTED
Alimera Sciences
ALIM
$56K 0.02%
1,000
– –
1 2 3
4
5

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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Southeast Asset Advisors held 108 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2013 filing shows 17 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 75,521 shares worth $3.39M. The largest sale was Microsoft, an estimated $4.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2013 buy was Sears Holding Corporation: 75,521 shares worth $3.39M.
  • Southeast Asset Advisors added most to Bank of America in Q3 2013, an estimated $928K increase.
  • Southeast Asset Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.18M.
  • Southeast Asset Advisors fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $408K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $229M portfolio in Q3 2013.
  • Southeast Asset Advisors opened 17 new positions and closed 7 in Q3 2013.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.