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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
-1.05%
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
$262M
AUM Growth
-$7.6M
Cap. Flow
-$2.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.22M
3
RYN icon
Rayonier
RYN
+$1.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$893K
5
FMC icon
FMC
FMC
+$777K

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$4.49M
2
CBRE icon
CBRE Group
CBRE
+$465K
3
GLD icon
SPDR Gold Trust
GLD
+$414K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K
5
MKL icon
Markel Group
MKL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXI
101
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-48,600
Closed -$4.49M
MCF
102
DELISTED
Contango Oil & Gas Co.
MCF
– –
-5,400
Closed -$228K
NIHD
103
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-31,500
Closed -$17K
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 2014 Portfolio in Review

As of Q3 2014, Southeast Asset Advisors held 103 positions worth $262M, down 2.8% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors's Q3 2014 filing shows 5 new, 25 increased, 28 reduced and 10 closed positions. Its largest new stake was Rayonier: 39,217 shares worth $1.11M. The largest sale was TEXAS INDUSTRIES INC, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2014 buy was Rayonier: 39,217 shares worth $1.11M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.86M increase.
  • Southeast Asset Advisors's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $465K.
  • Southeast Asset Advisors fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $4.49M.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $262M portfolio in Q3 2014.
  • Southeast Asset Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $262M.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.