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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
+5.55%
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
$279M
AUM Growth
+$17.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
18
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.33M
2
FLO icon
Flowers Foods
FLO
+$2.36M
3
GLRE icon
Greenlight Captial
GLRE
+$594K
4
FMC icon
FMC
FMC
+$424K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.11M
2
GPOR
Gulfport Energy Corp.
GPOR
+$912K
3
RICE
Rice Energy Inc.
RICE
+$629K
4
BN icon
Brookfield
BN
+$588K
5
CBRE icon
CBRE Group
CBRE
+$497K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$307K 0.11%
5,200
-1,400
-21% -$79K
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$272K 0.1%
29,854
+2,714
+10% +$24.8K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.1%
4,000
– –
IOO icon
79
iShares Global 100 ETF
IOO
$8.66B
$266K 0.1%
6,976
– –
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$259K 0.09%
3,440
– –
PM icon
81
Philip Morris
PM
$311B
$255K 0.09%
3,127
-500
-14% -$42.9K
MRK icon
82
Merck
MRK
$325B
$246K 0.09%
4,542
-472
-9% -$26.3K
CCOI icon
83
Cogent Communications
CCOI
$599M
$244K 0.09%
6,888
– –
ZINC
84
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$237K 0.08%
15,000
– –
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$236K 0.08%
33,550
– –
SHLDW
86
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$232K 0.08%
+11,121
New +$224K
CBRE icon
87
CBRE Group
CBRE
$43.9B
$225K 0.08%
6,557
-15,550
-70% -$497K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.3B
$202K 0.07%
11,000
– –
VOD icon
89
Vodafone
VOD
$37.1B
$200K 0.07%
+5,864
New +$198K
SRSC
90
DELISTED
SEARS Canada Inc.
SRSC
$195K 0.07%
+20,246
New +$193K
STLA icon
91
Stellantis
STLA
$17.5B
$175K 0.06%
+23,220
New +$172K
SNMX
92
DELISTED
Senomyx, Inc.
SNMX
$60K 0.02%
10,000
– –
ALIM
93
DELISTED
Alimera Sciences
ALIM
$55K 0.02%
667
-166
-20% -$13.5K
HK
94
DELISTED
Halcon Resources Corporation
HK
$34K 0.01%
110
– –
GNRC icon
95
Generac Holdings
GNRC
$11.5B
– –
-6,700
Closed -$272K
MDXG icon
96
MiMedx Group
MDXG
$645M
– –
-13,000
Closed -$93K
RYN icon
97
Rayonier
RYN
$6.6B
– –
-39,217
Closed -$1.11M
1 2 3
4

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Southeast Asset Advisors held 97 positions worth $279M, up 6.7% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeast Asset Advisors's Q4 2014 filing shows 4 new, 18 increased, 27 reduced and 3 closed positions. Its largest new stake was Sears Holdings Corporation - Warrant: 11,121 shares worth $232K. The largest sale was Rayonier, an estimated $1.11M.

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

  • Southeast Asset Advisors's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 11,121 shares worth $232K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2014, an estimated $5.33M increase.
  • Southeast Asset Advisors's biggest Q4 2014 reduction was Gulfport Energy Corp., cutting an estimated $912K.
  • Southeast Asset Advisors fully exited Rayonier in Q4 2014, selling an estimated $1.11M.
  • Southeast Asset Advisors's ten largest holdings make up 74% of its $279M portfolio in Q4 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Southeast Asset Advisors's portfolio value rose 6.7% quarter-over-quarter to $279M.

Based on Southeast Asset Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.