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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
+4.37%
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
$260M
AUM Growth
+$5.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.57M
2
FLO icon
Flowers Foods
FLO
+$2.91M
3
CNX icon
CNX Resources
CNX
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SIG icon
Signet Jewelers
SIG
+$1.52M
3
SHW icon
Sherwin-Williams
SHW
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.6%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
– –
-2,190
Closed -$294K
PEP icon
102
PepsiCo
PEP
$193B
– –
-2,790
Closed -$231K
PRKR
103
DELISTED
Parkervision Inc
PRKR
– –
-2,275
Closed -$104K
BLT
104
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-10,530
Closed -$152K
SD
105
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-40,000
Closed -$243K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Southeast Asset Advisors held 105 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q1 2014 filing shows 4 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was CNX Resources: 75,456 shares worth $2.51M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Southeast Asset Advisors's largest Q1 2014 buy was CNX Resources: 75,456 shares worth $2.51M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $7.57M increase.
  • Southeast Asset Advisors's biggest Q1 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.04M.
  • Southeast Asset Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $294K.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $260M portfolio in Q1 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 5 in Q1 2014.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Southeast Asset Advisors's 13F filing for Q1 2014, filed 15 May 2014.