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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$269M
AUM Growth
+$9.56M
Cap. Flow
-$1.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.07%
Holding
106
New
6
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$3.14M
2
GPOR
Gulfport Energy Corp.
GPOR
+$2.77M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.34M
4
GNRC icon
Generac Holdings
GNRC
+$578K
5
MSM icon
MSC Industrial Direct
MSM
+$392K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.51M
2
FLO icon
Flowers Foods
FLO
+$2.11M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$621K
5
BAC icon
Bank of America
BAC
+$582K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.11B
– –
-5,545
Closed -$389K
VOD icon
102
Vodafone
VOD
$37.7B
– –
-5,864
Closed -$216K
WY icon
103
Weyerhaeuser
WY
$17.7B
– –
-16,550
Closed -$486K
CNH
104
CNH Industrial
CNH
$14.2B
– –
-13,195
Closed -$132K
MON
105
DELISTED
Monsanto Co
MON
– –
-3,810
Closed -$433K
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-16,635
Closed -$880K
1 2 3 4
5

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KCM
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Southeast Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Southeast Asset Advisors held 106 positions worth $269M, up 3.7% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q2 2014 filing shows 6 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was Rice Energy Inc.: 103,770 shares worth $3.16M. The largest sale was CNX Resources, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Southeast Asset Advisors's largest Q2 2014 buy was Rice Energy Inc.: 103,770 shares worth $3.16M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q2 2014, an estimated $1.34M increase.
  • Southeast Asset Advisors's biggest Q2 2014 reduction was Flowers Foods, cutting an estimated $2.11M.
  • Southeast Asset Advisors fully exited CNX Resources in Q2 2014, selling an estimated $2.51M.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $269M portfolio in Q2 2014.
  • Southeast Asset Advisors opened 6 new positions and closed 8 in Q2 2014.
  • Southeast Asset Advisors's portfolio value rose 3.7% quarter-over-quarter to $269M.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.