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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
+6.41%
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
$294M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
7.08%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$1.9M |
| 3 |
Capital City Bank Group
CCBG
|
+$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$1.18M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.18M |
| 3 |
Flowers Foods
FLO
|
+$940K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$624K |
| 5 |
FMC
FMC
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.09% |
| 2 | Financials | 22.02% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$43.3B
| $321K | 0.11% |
14,419
| – | – |
2013 Q2
10 quarters
|
|
77
Home Depot
HD
$309B
| $318K | 0.11% |
+2,405
| New | +$306K |
2015 Q4
0 quarters
|
|
78
DELISTED
Synovus
SNV
| $302K | 0.1% |
9,329
| – | – |
2015 Q3
1 quarter
|
|
79
Somnigroup International
SGI
$14.6B
| $288K | 0.1% |
16,360
-6,360
| -28% | -$121K |
2013 Q3
9 quarters
|
|
80
Stellantis
STLA
$12.7B
| $282K | 0.1% |
30,889
| – | – |
2014 Q4
4 quarters
|
|
81
Philip Morris
PM
$320B
| $279K | 0.09% |
3,177
+50
| +2% | +$4.34K |
2013 Q3
9 quarters
|
|
82
Packaging Corp of America
PKG
$21B
| $268K | 0.09% |
+4,250
| New | +$280K |
2015 Q4
0 quarters
|
|
83
iShares Global 100 ETF
IOO
$9.23B
| $264K | 0.09% |
7,260
+194
| +3% | +$7.2K |
2013 Q2
10 quarters
|
|
84
Seritage Growth Properties
SRG
$91.2M
| $262K | 0.09% |
6,515
| – | – |
2015 Q3
1 quarter
|
|
85
LyondellBasell Industries
LYB
$20.7B
| $257K | 0.09% |
+2,955
| New | +$272K |
2015 Q4
0 quarters
|
|
86
Cisco
CSCO
$423B
| $255K | 0.09% |
+9,401
| New | +$259K |
2015 Q4
0 quarters
|
|
87
DELISTED
SPDR S&P International Energy Sector
IPW
| $248K | 0.08% |
16,190
| – | – |
2013 Q3
9 quarters
|
|
88
Medical Properties Trust
MPT
$1.8B
| $196K | 0.07% |
+17,000
| New | +$194K |
2015 Q4
0 quarters
|
|
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $195K | 0.07% |
33,550
| – | – |
2013 Q2
10 quarters
|
|
90
Jefferies Financial Group
JEF
$10.3B
| $174K | 0.06% |
11,171
| – | – |
2013 Q3
9 quarters
|
|
91
VanEck Gold Miners ETF
GDX
$26.3B
| $156K | 0.05% |
11,370
+370
| +3% | +$5.37K |
2013 Q4
8 quarters
|
|
92
DNP Select Income Fund
DNP
$3.79B
| $123K | 0.04% |
+13,753
| New | +$130K |
2015 Q4
0 quarters
|
|
|
CNXR
93
DELISTED
Connecture, Inc.
CNXR
| $57K | 0.02% |
15,710
| – | – |
2015 Q2
2 quarters
|
|
94
DELISTED
Alimera Sciences
ALIM
| $24K | 0.01% |
667
| – | – |
2013 Q2
10 quarters
|
|
|
95
FMC
FMC
$880M
| – | – |
-20,800
| Closed | -$612K | – |
|
96
Harley-Davidson
HOG
$2.78B
| – | – |
-7,960
| Closed | -$437K | – |
|
97
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-1,670
| Closed | -$224K | – |
|
98
Loews
L
$22.6B
| – | – |
-6,790
| Closed | -$245K | – |
|
99
Markel Group
MKL
$22.9B
| – | – |
-325
| Closed | -$261K | – |
|
100
SS&C Technologies
SSNC
$19.7B
| – | – |
-9,200
| Closed | -$322K | – |
|
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Southeast Asset Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Southeast Asset Advisors held 100 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Southeast Asset Advisors deployed $20.8M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 308,020 shares worth $11.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Greenlight Captial, an estimated $1.18M trimmed.
- Southeast Asset Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 308,020 shares worth $11.7M.
- Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.25M increase.
- Southeast Asset Advisors's biggest Q4 2015 reduction was Greenlight Captial, cutting an estimated $1.18M.
- Southeast Asset Advisors fully exited FMC in Q4 2015, selling an estimated $612K.
- Southeast Asset Advisors's ten largest holdings make up 73% of its $294M portfolio in Q4 2015.
- Southeast Asset Advisors opened 16 new positions and closed 6 in Q4 2015.
- Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $294M.
Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.