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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
+6.41%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$294M
AUM Growth
+$30.9M
Cap. Flow
+$20.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
VFC icon
VF Corp
VFC
+$1.9M
3
CCBG icon
Capital City Bank Group
CCBG
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
AAPL icon
Apple
AAPL
+$887K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$1.18M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
3
FLO icon
Flowers Foods
FLO
+$940K
4
RICE
Rice Energy Inc.
RICE
+$624K
5
FMC icon
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
HEI icon
76
HEICO Corp
HEI
$47B
$321K 0.11%
14,419
– –
HD icon
77
Home Depot
HD
$329B
$318K 0.11%
+2,405
New +$306K
SNV
78
DELISTED
Synovus
SNV
$302K 0.1%
9,329
– –
SGI
79
Somnigroup International
SGI
$13.5B
$288K 0.1%
16,360
-6,360
-28% -$121K
STLA icon
80
Stellantis
STLA
$20.4B
$282K 0.1%
30,889
– –
PM icon
81
Philip Morris
PM
$299B
$279K 0.09%
3,177
+50
+2% +$4.34K
PKG icon
82
Packaging Corp of America
PKG
$21.4B
$268K 0.09%
+4,250
New +$280K
IOO icon
83
iShares Global 100 ETF
IOO
$9.36B
$264K 0.09%
7,260
+194
+3% +$7.2K
SRG
84
Seritage Growth Properties
SRG
$119M
$262K 0.09%
6,515
– –
LYB icon
85
LyondellBasell Industries
LYB
$20.6B
$257K 0.09%
+2,955
New +$272K
CSCO icon
86
Cisco
CSCO
$433B
$255K 0.09%
+9,401
New +$259K
IPW
87
DELISTED
SPDR S&P International Energy Sector
IPW
$248K 0.08%
16,190
– –
MPT
88
Medical Properties Trust
MPT
$2.44B
$196K 0.07%
+17,000
New +$194K
BAC.WS.A
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$195K 0.07%
33,550
– –
JEF icon
90
Jefferies Financial Group
JEF
$12.2B
$174K 0.06%
11,171
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$31B
$156K 0.05%
11,370
+370
+3% +$5.37K
DNP icon
92
DNP Select Income Fund
DNP
$4.14B
$123K 0.04%
+13,753
New +$130K
CNXR
93
DELISTED
Connecture, Inc.
CNXR
$57K 0.02%
15,710
– –
ALIM
94
DELISTED
Alimera Sciences
ALIM
$24K 0.01%
667
– –
FMC icon
95
FMC
FMC
$1.42B
– –
-20,800
Closed -$612K
HOG icon
96
Harley-Davidson
HOG
$2.92B
– –
-7,960
Closed -$437K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,670
Closed -$224K
L icon
98
Loews
L
$22.4B
– –
-6,790
Closed -$245K
MKL icon
99
Markel Group
MKL
$22.5B
– –
-325
Closed -$261K
SSNC icon
100
SS&C Technologies
SSNC
$19.6B
– –
-9,200
Closed -$322K
1 2 3
4

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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 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.