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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
+4.7%
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
$269M
AUM Growth
+$9.56M
Cap. Flow
-$1.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.07%
Holding
106
New
6
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$3.14M
2
GPOR
Gulfport Energy Corp.
GPOR
+$2.77M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.34M
4
GNRC icon
Generac Holdings
GNRC
+$578K
5
MSM icon
MSC Industrial Direct
MSM
+$392K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.51M
2
FLO icon
Flowers Foods
FLO
+$2.11M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$621K
5
BAC icon
Bank of America
BAC
+$582K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$328K 0.12%
7,830
+9
+0.1% +$362
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$320K 0.12%
6,600
– –
TRV icon
78
Travelers Companies
TRV
$82.9B
$320K 0.12%
3,400
– –
PM icon
79
Philip Morris
PM
$312B
$306K 0.11%
3,627
– –
SYY icon
80
Sysco
SYY
$40.8B
$305K 0.11%
8,140
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$291K 0.11%
11,000
– –
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$284K 0.11%
3,500
– –
MRK icon
83
Merck
MRK
$326B
$277K 0.1%
5,014
+210
+4% +$11.5K
IOO icon
84
iShares Global 100 ETF
IOO
$8.72B
$275K 0.1%
6,976
– –
ZINC
85
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$274K 0.1%
15,000
– –
FWONA icon
86
Liberty Media Series A
FWONA
$23.3B
$273K 0.1%
11,258
– –
HEI icon
87
HEICO Corp
HEI
$50.8B
$270K 0.1%
12,686
+1,539
+14% +$34.6K
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K 0.1%
27,140
+1,357
+5% +$13.1K
SNV
89
DELISTED
Synovus
SNV
$261K 0.1%
10,702
+1,223
+13% +$28.5K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$232K 0.09%
+5,787
New +$225K
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$230K 0.09%
33,550
– –
MCF
92
DELISTED
Contango Oil & Gas Co.
MCF
$228K 0.08%
5,400
– –
FCO
93
DELISTED
abrdn Global Income Fund
FCO
$225K 0.08%
18,811
– –
SNMX
94
DELISTED
Senomyx, Inc.
SNMX
$164K 0.06%
+19,000
New +$158K
HK
95
DELISTED
Halcon Resources Corporation
HK
$139K 0.05%
110
– –
MDXG icon
96
MiMedx Group
MDXG
$649M
$92K 0.03%
13,000
-13,100
-50% -$76.7K
ALIM
97
DELISTED
Alimera Sciences
ALIM
$75K 0.03%
833
– –
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K 0.01%
31,500
– –
CBRL icon
99
Cracker Barrel
CBRL
$1.2B
– –
-4,141
Closed -$403K
CNX icon
100
CNX Resources
CNX
$4.84B
– –
-75,456
Closed -$2.51M
1 2 3
4
5

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KCM
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DWP
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ICP
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NAM
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Southeast Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Southeast Asset Advisors held 106 positions worth $269M, up 3.7% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q2 2014 filing shows 6 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was Rice Energy Inc.: 103,770 shares worth $3.16M. The largest sale was CNX Resources, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Southeast Asset Advisors's largest Q2 2014 buy was Rice Energy Inc.: 103,770 shares worth $3.16M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q2 2014, an estimated $1.34M increase.
  • Southeast Asset Advisors's biggest Q2 2014 reduction was Flowers Foods, cutting an estimated $2.11M.
  • Southeast Asset Advisors fully exited CNX Resources in Q2 2014, selling an estimated $2.51M.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $269M portfolio in Q2 2014.
  • Southeast Asset Advisors opened 6 new positions and closed 8 in Q2 2014.
  • Southeast Asset Advisors's portfolio value rose 3.7% quarter-over-quarter to $269M.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.