We are live on
!
Find out more
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
-1.05%
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
$262M
AUM Growth
-$7.6M
(-2.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.22M |
| 3 |
Rayonier
RYN
|
+$1.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$893K |
| 5 |
FMC
FMC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$4.49M |
| 2 |
CBRE Group
CBRE
|
+$465K |
| 3 |
SPDR Gold Trust
GLD
|
+$414K |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$394K |
| 5 |
Markel Group
MKL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Industrials | 23.55% |
| 3 | Consumer Staples | 21.94% |
| 4 | Energy | 8.07% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.12% |
4,283
| – | – |
2013 Q2
5 quarters
|
|
77
Philip Morris
PM
$320B
| $302K | 0.12% |
3,627
| – | – |
2013 Q3
4 quarters
|
|
78
Merck
MRK
$360B
| $284K | 0.11% |
5,014
| – | – |
2013 Q2
5 quarters
|
|
79
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.11% |
60
-3
| -5% | -$15.8K |
2014 Q1
2 quarters
|
|
80
Generac Holdings
GNRC
$11.4B
| $272K | 0.1% |
6,700
-4,290
| -39% | -$192K |
2014 Q2
1 quarter
|
|
81
iShares Global 100 ETF
IOO
$9.23B
| $270K | 0.1% |
6,976
| – | – |
2013 Q2
5 quarters
|
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $269K | 0.1% |
3,440
-60
| -2% | -$4.83K |
2013 Q2
5 quarters
|
|
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $252K | 0.1% |
33,550
| – | – |
2013 Q2
5 quarters
|
|
84
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $248K | 0.09% |
15,000
| – | – |
2013 Q4
3 quarters
|
|
85
HEICO Corp
HEI
$43.3B
| $247K | 0.09% |
12,930
+244
| +2% | +$5.09K |
2013 Q2
5 quarters
|
|
86
SS&C Technologies
SSNC
$19.7B
| $247K | 0.09% |
+11,240
| New | +$249K |
2014 Q3
0 quarters
|
|
|
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $239K | 0.09% |
27,140
| – | – |
2013 Q2
5 quarters
|
|
88
VanEck Gold Miners ETF
GDX
$26.3B
| $235K | 0.09% |
11,000
| – | – |
2013 Q4
3 quarters
|
|
89
Cogent Communications
CCOI
$413M
| $232K | 0.09% |
+6,888
| New | +$235K |
2014 Q3
0 quarters
|
|
90
MiMedx Group
MDXG
$646M
| $93K | 0.04% |
13,000
| – | – |
2013 Q3
4 quarters
|
|
|
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
| $82K | 0.03% |
10,000
-9,000
| -47% | -$71.6K |
2014 Q2
1 quarter
|
|
|
HK
92
DELISTED
Halcon Resources Corporation
HK
| $75K | 0.03% |
110
| – | – |
2013 Q2
5 quarters
|
|
93
DELISTED
Alimera Sciences
ALIM
| $68K | 0.03% |
833
| – | – |
2013 Q2
5 quarters
|
|
|
94
abrdn Asia-Pacific Income Fund
FAX
$530M
| – | – |
-10,460
| Closed | -$394K | – |
|
|
FCO
95
DELISTED
abrdn Global Income Fund
FCO
| – | – |
-18,811
| Closed | -$225K | – |
|
96
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-11,258
| Closed | -$273K | – |
|
|
97
SPDR Gold Trust
GLD
$141B
| – | – |
-3,235
| Closed | -$414K | – |
|
98
DELISTED
Synovus
SNV
| – | – |
-10,702
| Closed | -$261K | – |
|
99
Travelers Companies
TRV
$81.2B
| – | – |
-3,400
| Closed | -$320K | – |
|
100
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,787
| Closed | -$232K | – |
|
Similar funds
APFP
LI
SLG
CVM
MHIC
FPGK
JIR
IAM
Southeast Asset Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Southeast Asset Advisors held 103 positions worth $262M, down 2.8% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Southeast Asset Advisors's Q3 2014 filing shows 5 new, 25 increased, 28 reduced and 10 closed positions. Its largest new stake was Rayonier: 39,217 shares worth $1.11M. The largest sale was TEXAS INDUSTRIES INC, an estimated $4.49M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- Southeast Asset Advisors's largest Q3 2014 buy was Rayonier: 39,217 shares worth $1.11M.
- Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.86M increase.
- Southeast Asset Advisors's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $465K.
- Southeast Asset Advisors fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $4.49M.
- Southeast Asset Advisors's ten largest holdings make up 73% of its $262M portfolio in Q3 2014.
- Southeast Asset Advisors opened 5 new positions and closed 10 in Q3 2014.
- Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $262M.
Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.