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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
Turnover
13.5%
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$320M
AUM Growth
+$3.15M
(+0.99%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
34
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$3.91M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.01M |
| 3 |
Gartner
IT
|
+$986K |
| 4 |
Ametek
AME
|
+$448K |
| 5 |
Signet Jewelers
SIG
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.45M |
| 2 |
Bank of America
BAC
|
+$957K |
| 3 |
Idexx Laboratories
IDXX
|
+$805K |
| 4 |
Greenlight Captial
GLRE
|
+$672K |
| 5 |
Wells Fargo
WFC
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.6% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$84.6B
| $218K | 0.07% |
1,363
| – | – |
2016 Q2
3 quarters
|
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.07% |
4,068
-73
| -2% | -$3.81K |
2016 Q2
3 quarters
|
|
103
Norfolk Southern
NSC
$73.3B
| $203K | 0.06% |
+1,813
| New | +$212K |
2017 Q1
0 quarters
|
|
104
DNP Select Income Fund
DNP
$3.8B
| $167K | 0.05% |
15,418
+2,964
| +24% | +$31.5K |
2015 Q4
5 quarters
|
|
105
Medical Properties Trust
MPT
$1.8B
| $163K | 0.05% |
12,608
+230
| +2% | +$2.94K |
2015 Q4
5 quarters
|
|
106
Green Brick Partners
GRBK
$2.63B
| $129K | 0.04% |
13,000
| – | – |
2016 Q2
3 quarters
|
|
107
DELISTED
Reeds, Inc. Common Stock
REED
| $42K | 0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
|
CNXR
108
DELISTED
Connecture, Inc.
CNXR
| $17K | 0.01% |
15,710
| – | – |
2015 Q2
7 quarters
|
|
109
Cogent Communications
CCOI
$413M
| – | – |
-6,888
| Closed | -$285K | – |
|
110
DELISTED
Alimera Sciences
ALIM
| – | – |
-667
| Closed | -$11K | – |
|
|
HOME
111
DELISTED
At Home Group Inc.
HOME
| – | – |
-11,200
| Closed | -$164K | – |
|
112
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-58
| Closed | -$81K | – |
|
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Southeast Asset Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Southeast Asset Advisors held 112 positions worth $320M, up 0.99% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors's Q1 2017 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Worldpay, Inc.: 15,850 shares worth $1.02M. The largest sale was Level 3 Communications Inc, an estimated $5.45M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- Southeast Asset Advisors's largest Q1 2017 buy was Worldpay, Inc.: 15,850 shares worth $1.02M.
- Southeast Asset Advisors added most to CNX Resources in Q1 2017, an estimated $3.91M increase.
- Southeast Asset Advisors's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $5.45M.
- Southeast Asset Advisors fully exited Cogent Communications in Q1 2017, selling an estimated $285K.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $320M portfolio in Q1 2017.
- Southeast Asset Advisors opened 6 new positions and closed 4 in Q1 2017.
- Southeast Asset Advisors's portfolio value rose 0.99% quarter-over-quarter to $320M.
Based on Southeast Asset Advisors's 13F filing for Q1 2017, filed 15 May 2017.