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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
+4.37%
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
$260M
AUM Growth
+$5.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.57M
2
FLO icon
Flowers Foods
FLO
+$2.91M
3
CNX icon
CNX Resources
CNX
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SIG icon
Signet Jewelers
SIG
+$1.52M
3
SHW icon
Sherwin-Williams
SHW
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.6%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.5B
$308K 0.12%
34,358
-12,588
-27% -$110K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$307K 0.12%
+63
New +$307K
PM icon
78
Philip Morris
PM
$299B
$297K 0.11%
3,627
-2,000
-36% -$162K
SYY icon
79
Sysco
SYY
$39.3B
$294K 0.11%
8,140
– –
MO icon
80
Altria Group
MO
$115B
$293K 0.11%
7,821
+10
+0.1% +$363
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.11%
4,283
– –
TRV icon
82
Travelers Companies
TRV
$77.2B
$289K 0.11%
3,400
– –
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$276K 0.11%
33,550
– –
HEI icon
84
HEICO Corp
HEI
$47B
$275K 0.11%
11,147
-5,767
-34% -$137K
IOO icon
85
iShares Global 100 ETF
IOO
$9.36B
$272K 0.1%
6,976
– –
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K 0.1%
3,500
-1,630
-32% -$127K
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$262K 0.1%
25,783
+5,428
+27% +$55.2K
FWONA icon
88
Liberty Media Series A
FWONA
$23.4B
$261K 0.1%
11,258
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$31B
$260K 0.1%
11,000
– –
MRK icon
90
Merck
MRK
$366B
$260K 0.1%
4,804
-1,289
-21% -$66.7K
MCF
91
DELISTED
Contango Oil & Gas Co.
MCF
$258K 0.1%
5,400
-1,000
-16% -$45.8K
ZINC
92
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$252K 0.1%
15,000
– –
SNV
93
DELISTED
Synovus
SNV
$225K 0.09%
9,479
+3,572
+60% +$86.9K
VOD icon
94
Vodafone
VOD
$37.1B
$216K 0.08%
5,864
-4,692
-44% -$181K
FCO
95
DELISTED
abrdn Global Income Fund
FCO
$204K 0.08%
18,811
– –
MDXG icon
96
MiMedx Group
MDXG
$656M
$160K 0.06%
26,100
+14,100
+118% +$104K
CNH
97
CNH Industrial
CNH
$18.8B
$132K 0.05%
13,195
– –
ALIM
98
DELISTED
Alimera Sciences
ALIM
$99K 0.04%
833
-167
-17% -$16.2K
HK
99
DELISTED
Halcon Resources Corporation
HK
$82K 0.03%
110
– –
NIHD
100
DELISTED
NII HOLDINGS INC CL B
NIHD
$37K 0.01%
31,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Southeast Asset Advisors held 105 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q1 2014 filing shows 4 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was CNX Resources: 75,456 shares worth $2.51M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.04M.

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

  • Southeast Asset Advisors's largest Q1 2014 buy was CNX Resources: 75,456 shares worth $2.51M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $7.57M increase.
  • Southeast Asset Advisors's biggest Q1 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.04M.
  • Southeast Asset Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $294K.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $260M portfolio in Q1 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 5 in Q1 2014.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Southeast Asset Advisors's 13F filing for Q1 2014, filed 15 May 2014.