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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
+5.15%
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
$290M
AUM Growth
+$10.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
3
SIG icon
Signet Jewelers
SIG
+$527K
4
TRMB icon
Trimble
TRMB
+$443K
5
RICE
Rice Energy Inc.
RICE
+$422K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.59M
2
MDLZ icon
Mondelez International
MDLZ
+$1.09M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
SHLD
Sears Holding Corporation
SHLD
+$913K
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$249K 0.09%
4,542
– –
CCOI icon
77
Cogent Communications
CCOI
$599M
$243K 0.08%
6,888
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.08%
4,000
– –
PM icon
79
Philip Morris
PM
$312B
$236K 0.08%
3,127
– –
BRKR icon
80
Bruker
BRKR
$9.61B
$233K 0.08%
+12,640
New +$239K
POPE
81
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$231K 0.08%
+3,643
New +$227K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.08%
3,200
-240
-7% -$17.4K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.2B
$201K 0.07%
11,000
– –
BAC.WS.A
84
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$197K 0.07%
33,550
– –
ALIM
85
DELISTED
Alimera Sciences
ALIM
$50K 0.02%
667
– –
LXRX icon
86
Lexicon Pharmaceuticals
LXRX
$1.03B
$36K 0.01%
+5,422
New +$37K
HK
87
DELISTED
Halcon Resources Corporation
HK
$29K 0.01%
110
– –
BP icon
88
BP
BP
$111B
– –
-11,932
Closed -$377K
BSBR icon
89
Santander
BSBR
$38.7B
– –
-86,157
Closed -$414K
CBRE icon
90
CBRE Group
CBRE
$44.1B
– –
-6,557
Closed -$225K
GRMN
91
Garmin
GRMN
$56.7B
– –
-9,580
Closed -$506K
LE icon
92
Lands' End
LE
$384M
– –
-7,806
Closed -$421K
MDLZ icon
93
Mondelez International
MDLZ
$84B
– –
-29,938
Closed -$1.09M
SAN icon
94
Banco Santander
SAN
$195B
– –
-103,023
Closed -$796K
VOD icon
95
Vodafone
VOD
$37.2B
– –
-5,864
Closed -$200K
SNMX
96
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
Closed -$60K
ALR.PRB
97
DELISTED
Alere Inc
ALR.PRB
– –
-1,160
Closed -$365K
SRSC
98
DELISTED
SEARS Canada Inc.
SRSC
– –
-20,246
Closed -$195K
ZINC
99
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,000
Closed -$237K
1 2 3
4

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Southeast Asset Advisors held 99 positions worth $290M, up 3.9% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q1 2015 filing shows 5 new, 22 increased, 31 reduced and 12 closed positions. Its largest new stake was Trimble: 17,260 shares worth $435K. The largest sale was Level 3 Communications Inc, an estimated $1.59M.

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

  • Southeast Asset Advisors's largest Q1 2015 buy was Trimble: 17,260 shares worth $435K.
  • Southeast Asset Advisors added most to Apple in Q1 2015, an estimated $5.06M increase.
  • Southeast Asset Advisors's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $1.59M.
  • Southeast Asset Advisors fully exited Mondelez International in Q1 2015, selling an estimated $1.09M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $290M portfolio in Q1 2015.
  • Southeast Asset Advisors opened 5 new positions and closed 12 in Q1 2015.
  • Southeast Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $290M.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.