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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
+4.35%
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
$229M
AUM Growth
+$9.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.68M
2
AAPL icon
Apple
AAPL
+$2M
3
BP icon
BP
BP
+$1.06M
4
BAC icon
Bank of America
BAC
+$928K
5
SAN icon
Banco Santander
SAN
+$899K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
DELL
DELL INC
DELL
+$2.68M
3
FLO icon
Flowers Foods
FLO
+$1.24M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
RT
Ruby Tuesday Georgia
RT
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Financials 27.12%
3 Industrials 10.02%
4 Energy 8.04%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
101
MiMedx Group
MDXG
$667M
$50K 0.02%
+12,000
New +$66.1K
BB icon
102
BlackBerry
BB
$4.5B
– –
-22,000
Closed -$230K
C icon
103
Citigroup
C
$233B
– –
-4,531
Closed -$217K
DNN icon
104
Denison Mines
DNN
$2.73B
– –
-17,558
Closed -$21K
SWBI icon
105
Smith & Wesson
SWBI
$590M
– –
-14,541
Closed -$112K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,070
Closed -$408K
GWAY
107
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-15,560
Closed -$192K
NEWN
108
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
– –
-15,000
Closed -$2K
1 2 3 4
5

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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 2013 Portfolio in Review

As of Q3 2013, Southeast Asset Advisors held 108 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2013 filing shows 17 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 75,521 shares worth $3.39M. The largest sale was Microsoft, an estimated $4.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2013 buy was Sears Holding Corporation: 75,521 shares worth $3.39M.
  • Southeast Asset Advisors added most to Bank of America in Q3 2013, an estimated $928K increase.
  • Southeast Asset Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.18M.
  • Southeast Asset Advisors fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $408K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $229M portfolio in Q3 2013.
  • Southeast Asset Advisors opened 17 new positions and closed 7 in Q3 2013.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.