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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
-3.25%
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
$282M
AUM Growth
-$8M
Cap. Flow
+$1.86M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$8.71M
2
ST icon
Sensata Technologies
ST
+$854K
3
TFX icon
Teleflex
TFX
+$812K
4
XRAY icon
Dentsply Sirona
XRAY
+$675K
5
MTD icon
Mettler-Toledo International
MTD
+$604K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
PG icon
Procter & Gamble
PG
+$1.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.02M
5
SGI
Somnigroup International
SGI
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 23.93%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.7B
$258K 0.09%
12,640
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$258K 0.09%
1,670
-2,330
-58% -$357K
PM icon
78
Philip Morris
PM
$299B
$251K 0.09%
3,127
– –
POPE
79
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$249K 0.09%
3,643
– –
MRK icon
80
Merck
MRK
$366B
$247K 0.09%
4,542
– –
CCOI icon
81
Cogent Communications
CCOI
$486M
$233K 0.08%
6,888
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.08%
4,219
-64
-1% -$3.67K
CNXR
83
DELISTED
Connecture, Inc.
CNXR
$226K 0.08%
+21,410
New +$237K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$209K 0.07%
3,200
– –
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$207K 0.07%
33,550
– –
AME icon
86
Ametek
AME
$54.2B
$204K 0.07%
3,727
-6,230
-63% -$334K
VOD icon
87
Vodafone
VOD
$37.1B
$204K 0.07%
+5,592
New +$201K
GDX icon
88
VanEck Gold Miners ETF
GDX
$31B
$195K 0.07%
11,000
– –
SHLDW
89
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$174K 0.06%
11,121
– –
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.05%
60
-40
-40% -$113K
ALIM
91
DELISTED
Alimera Sciences
ALIM
$46K 0.02%
667
– –
HK
92
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
110
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
– –
-14,119
Closed -$386K
LXRX icon
94
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-5,422
Closed -$36K
WWW icon
95
Wolverine World Wide
WWW
$1.67B
– –
-13,280
Closed -$444K
1 2 3
4

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SLG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Southeast Asset Advisors held 95 positions worth $282M, down 2.8% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeast Asset Advisors's Q2 2015 filing shows 8 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was Rayonier: 370,967 shares worth $8.6M. The largest sale was Coca-Cola, an estimated $2.2M.

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

  • Southeast Asset Advisors's largest Q2 2015 buy was Rayonier: 370,967 shares worth $8.6M.
  • Southeast Asset Advisors added most to Dentsply Sirona in Q2 2015, an estimated $675K increase.
  • Southeast Asset Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.2M.
  • Southeast Asset Advisors fully exited Wolverine World Wide in Q2 2015, selling an estimated $444K.
  • Southeast Asset Advisors's ten largest holdings make up 74% of its $282M portfolio in Q2 2015.
  • Southeast Asset Advisors opened 8 new positions and closed 3 in Q2 2015.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $282M.

Based on Southeast Asset Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.