We are live on ! Find out more
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
FLO icon
1
Flowers Foods
FLO
$1.6B
$49.3M 18.31%
2,338,522
-101,987
-4% -$2.11M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$48.9M 18.17%
1,114,367
+31,965
+3% +$1.34M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.1M 14.9%
317,051
-212
-0.1% -$26.8K
XOM icon
4
ExxonMobil
XOM
$634B
$10.7M 3.96%
105,865
+968
+0.9% +$97.6K
KO icon
5
Coca-Cola
KO
$380B
$9.6M 3.56%
226,569
-7,090
-3% -$288K
CVX icon
6
Chevron
CVX
$374B
$8.6M 3.19%
65,864
+655
+1% +$81.5K
GLRE icon
7
Greenlight Captial
GLRE
$586M
$8.14M 3.02%
247,107
-19,180
-7% -$621K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$6.96M 2.59%
66,553
-570
-0.8% -$57.6K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.56M 1.69%
24
– –
TXI
10
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.49M 1.67%
48,600
– –
AFL icon
11
Aflac
AFL
$65.9B
$4.32M 1.6%
138,716
+3,714
+3% +$116K
RICE
12
DELISTED
Rice Energy Inc.
RICE
$3.16M 1.17%
+103,770
New +$3.14M
AAPL icon
13
Apple
AAPL
$4.99T
$2.96M 1.1%
127,176
– –
INTC icon
14
Intel
INTC
$435B
$2.9M 1.08%
93,995
+500
+0.5% +$13.7K
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$2.59M 0.96%
+41,270
New +$2.77M
PG icon
16
Procter & Gamble
PG
$347B
$2.46M 0.91%
31,327
-520
-2% -$41.9K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.6B
$2.19M 0.81%
217,725
– –
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
$2.15M 0.8%
57,871
-13,542
-19% -$501K
KEX icon
19
Kirby Corp
KEX
$7.77B
$1.89M 0.7%
16,105
– –
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$1.84M 0.68%
26,679
– –
WSM icon
21
Williams-Sonoma
WSM
$27.8B
$1.81M 0.67%
50,580
– –
XRAY icon
22
Dentsply Sirona
XRAY
$2.7B
$1.71M 0.63%
36,006
– –
MHK icon
23
Mohawk Industries
MHK
$7.14B
$1.59M 0.59%
11,490
+1,870
+19% +$253K
MSM icon
24
MSC Industrial Direct
MSM
$6.97B
$1.58M 0.59%
16,545
+4,310
+35% +$392K
SGI
25
Somnigroup International
SGI
$15.2B
$1.44M 0.53%
96,160
– –
1
2 3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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.