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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
+8.32%
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
$254M
AUM Growth
+$24.7M
Cap. Flow
+$8.32M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
21
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$11.3M
2
SGI
Somnigroup International
SGI
+$911K
3
RT
Ruby Tuesday Georgia
RT
+$746K
4
CAB
Cabela's Inc
CAB
+$411K
5
CBRE icon
CBRE Group
CBRE
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
2
DELL
DELL INC
DELL
+$555K
3
VSI
Vitamin Shoppe Inc.
VSI
+$548K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
5
WWW icon
Wolverine World Wide
WWW
+$519K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.84%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
76
DELISTED
Alere Inc
ALR.PRB
$332K 0.13%
1,160
– –
TRV icon
77
Travelers Companies
TRV
$78.3B
$308K 0.12%
3,400
– –
DIS icon
78
Walt Disney
DIS
$184B
$306K 0.12%
4,010
– –
MCF
79
DELISTED
Contango Oil & Gas Co.
MCF
$302K 0.12%
6,400
– –
MO icon
80
Altria Group
MO
$115B
$300K 0.12%
7,811
+9
+0.1% +$332
GE icon
81
GE Aerospace
GE
$336B
$294K 0.12%
2,190
-104
-5% -$13.1K
SYY icon
82
Sysco
SYY
$39.9B
$294K 0.12%
8,140
– –
FWONA icon
83
Liberty Media Series A
FWONA
$21.8B
$293K 0.12%
11,258
– –
MRK icon
84
Merck
MRK
$355B
$291K 0.11%
6,093
-472
-7% -$21.6K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.11%
4,283
– –
IOO icon
86
iShares Global 100 ETF
IOO
$9.16B
$269K 0.11%
6,976
– –
ZINC
87
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$243K 0.1%
+15,000
New +$208K
SD
88
DELISTED
SANDRIDGE ENERGY, INC.
SD
$243K 0.1%
40,000
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$29.5B
$232K 0.09%
+11,000
New +$254K
PEP icon
90
PepsiCo
PEP
$186B
$231K 0.09%
2,790
– –
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$217K 0.09%
33,550
– –
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K 0.08%
20,355
+1,357
+7% +$12.6K
FCO
93
DELISTED
abrdn Global Income Fund
FCO
$196K 0.08%
18,811
– –
BLT
94
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$152K 0.06%
10,530
-710
-6% -$9.43K
SNV
95
DELISTED
Synovus
SNV
$149K 0.06%
5,907
– –
CNH
96
CNH Industrial
CNH
$21.8B
$130K 0.05%
+13,195
New +$132K
MDXG icon
97
MiMedx Group
MDXG
$667M
$105K 0.04%
12,000
– –
PRKR
98
DELISTED
Parkervision Inc
PRKR
$104K 0.04%
+2,275
New +$87.9K
NIHD
99
DELISTED
NII HOLDINGS INC CL B
NIHD
$87K 0.03%
31,500
+10,000
+47% +$36.9K
HK
100
DELISTED
Halcon Resources Corporation
HK
$73K 0.03%
110
+35
+47% +$27.2K
1 2 3
4
5

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LI
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SLG
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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
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Southeast Asset Advisors held 107 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $8.32M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 3,235 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $832K trimmed.

  • Southeast Asset Advisors's largest Q4 2013 buy was SPDR Gold Trust: 3,235 shares worth $376K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2013, an estimated $11.3M increase.
  • Southeast Asset Advisors's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $832K.
  • Southeast Asset Advisors fully exited DELL INC in Q4 2013, selling an estimated $555K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $254M portfolio in Q4 2013.
  • Southeast Asset Advisors opened 6 new positions and closed 6 in Q4 2013.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.