We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
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
$317M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$10.4M |
| 2 |
Bright Horizons
BFAM
|
+$812K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$795K |
| 4 |
SS&C Technologies
SSNC
|
+$394K |
| 5 |
Revvity
RVTY
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
Capital City Bank Group
CCBG
|
+$711K |
| 4 |
MSC Industrial Direct
MSM
|
+$608K |
| 5 |
Dentsply Sirona
XRAY
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.6% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.15B
| $131K | 0.04% |
13,000
| – | – |
|
102
DNP Select Income Fund
DNP
$4.14B
| $127K | 0.04% |
12,454
+14
| +0.1% | +$142 |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | 0.03% |
58
| – | – |
|
|
REED
104
DELISTED
Reeds, Inc. Common Stock
REED
| $41K | 0.01% |
200
| – | – |
|
|
CNXR
105
DELISTED
Connecture, Inc.
CNXR
| $26K | 0.01% |
15,710
| – | – |
|
|
ALIM
106
DELISTED
Alimera Sciences
ALIM
| $11K | ﹤0.01% |
667
| – | – |
|
|
107
Capital City Bank Group
CCBG
$879M
| – | – |
-48,133
| Closed | -$711K |
|
108
Kirby Corp
KEX
$7.34B
| – | – |
-5,356
| Closed | -$333K |
|
|
109
MSC Industrial Direct
MSM
$6.66B
| – | – |
-8,285
| Closed | -$608K |
|
110
Norfolk Southern
NSC
$78.3B
| – | – |
-2,300
| Closed | -$223K |
|
111
Sensata Technologies
ST
$5.97B
| – | – |
-10,660
| Closed | -$413K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-16,365
| Closed | -$462K |
|
Similar funds
APFP
LI
SLG
CPBTD
CVM
MHIC
FPGK
JIR
Southeast Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Southeast Asset Advisors held 112 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $12.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Capital City Bank Group, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Southeast Asset Advisors opened a new position in Bright Horizons worth $835K.
- Southeast Asset Advisors's largest Q4 2016 buy was Bright Horizons: 11,925 shares worth $835K.
- Southeast Asset Advisors added most to CNX Resources in Q4 2016, an estimated $10.4M increase.
- Southeast Asset Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Capital City Bank Group in Q4 2016, selling an estimated $711K.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $317M portfolio in Q4 2016.
- Southeast Asset Advisors opened 3 new positions and closed 6 in Q4 2016.
- Southeast Asset Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.
Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.