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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
-3.95%
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
$263M
AUM Growth
-$18.8M
(-6.7%)
Cap. Flow
-$3.37M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 3 |
Expeditors International
EXPD
|
+$910K |
| 4 |
Wabtec
WAB
|
+$563K |
| 5 |
Mettler-Toledo International
MTD
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2.69M |
| 2 |
PALL CORP
PLL
|
+$1.63M |
| 3 |
Harley-Davidson
HOG
|
+$553K |
| 4 |
CAB
Cabela's Inc
CAB
|
+$469K |
| 5 |
Jefferies Financial Group
JEF
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.57% |
| 2 | Financials | 23.9% |
| 3 | Industrials | 23.71% |
| 4 | Technology | 6.38% |
| 5 | Energy | 5.29% |
Similar funds
APFP
JIR
IAM
Southeast Asset Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Southeast Asset Advisors held 96 positions worth $263M, down 6.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Southeast Asset Advisors's Q3 2015 filing shows 4 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Expeditors International: 19,260 shares worth $906K. The largest sale was Flowers Foods, an estimated $2.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Southeast Asset Advisors's largest Q3 2015 buy was Expeditors International: 19,260 shares worth $906K.
- Southeast Asset Advisors added most to Level 3 Communications Inc in Q3 2015, an estimated $1.45M increase.
- Southeast Asset Advisors's biggest Q3 2015 reduction was Flowers Foods, cutting an estimated $2.69M.
- Southeast Asset Advisors fully exited PALL CORP in Q3 2015, selling an estimated $1.63M.
- Southeast Asset Advisors's ten largest holdings make up 76% of its $263M portfolio in Q3 2015.
- Southeast Asset Advisors opened 4 new positions and closed 12 in Q3 2015.
- Southeast Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $263M.
Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.