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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
-3.95%
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
$263M
AUM Growth
-$18.8M
Cap. Flow
-$3.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$910K
4
WAB icon
Wabtec
WAB
+$563K
5
MTD icon
Mettler-Toledo International
MTD
+$466K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.69M
2
PLL
PALL CORP
PLL
+$1.63M
3
HOG icon
Harley-Davidson
HOG
+$553K
4
CAB
Cabela's Inc
CAB
+$469K
5
JEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.36B
$244K 0.09%
7,066
– –
SRG
77
Seritage Growth Properties
SRG
$119M
$243K 0.09%
+6,515
New +$258K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$224K 0.09%
1,670
– –
MRK icon
79
Merck
MRK
$366B
$214K 0.08%
4,542
– –
JEF icon
80
Jefferies Financial Group
JEF
$12.2B
$203K 0.08%
11,171
-22,767
-67% -$457K
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$192K 0.07%
33,550
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$31B
$151K 0.06%
11,000
– –
CNXR
83
DELISTED
Connecture, Inc.
CNXR
$72K 0.03%
15,710
-5,700
-27% -$45.1K
ALIM
84
DELISTED
Alimera Sciences
ALIM
$22K 0.01%
667
– –
AME icon
85
Ametek
AME
$54.2B
– –
-3,727
Closed -$204K
CCOI icon
86
Cogent Communications
CCOI
$486M
– –
-6,888
Closed -$233K
VOD icon
87
Vodafone
VOD
$37.1B
– –
-5,592
Closed -$204K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,219
Closed -$228K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$134K
POPE
90
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-3,643
Closed -$249K
SHLDW
91
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-11,121
Closed -$174K
SHLD
92
DELISTED
Sears Holding Corporation
SHLD
– –
-11,700
Closed -$312K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,200
Closed -$209K
CAB
94
DELISTED
Cabela's Inc
CAB
– –
-9,390
Closed -$469K
PLL
95
DELISTED
PALL CORP
PLL
– –
-13,080
Closed -$1.63M
HK
96
DELISTED
Halcon Resources Corporation
HK
– –
-110
Closed -$22K
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 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.