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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
+5.55%
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
$279M
AUM Growth
+$17.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
18
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.33M
2
FLO icon
Flowers Foods
FLO
+$2.36M
3
GLRE icon
Greenlight Captial
GLRE
+$594K
4
FMC icon
FMC
FMC
+$424K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.11M
2
GPOR
Gulfport Energy Corp.
GPOR
+$912K
3
RICE
Rice Energy Inc.
RICE
+$629K
4
BN icon
Brookfield
BN
+$588K
5
CBRE icon
CBRE Group
CBRE
+$497K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$62.1M 22.25%
1,257,255
+115,360
+10% +$5.33M
FLO icon
2
Flowers Foods
FLO
$1.62B
$47.5M 17.03%
2,476,550
+124,733
+5% +$2.36M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$47M 16.83%
312,859
-2,988
-0.9% -$431K
KO icon
4
Coca-Cola
KO
$389B
$9.48M 3.4%
224,666
-831
-0.4% -$35.5K
XOM icon
5
ExxonMobil
XOM
$654B
$9.45M 3.39%
102,259
-506
-0.5% -$47.2K
GLRE icon
6
Greenlight Captial
GLRE
$586M
$8.68M 3.11%
265,982
+18,430
+7% +$594K
CVX icon
7
Chevron
CVX
$382B
$7.12M 2.55%
63,498
– –
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$6.79M 2.43%
64,933
-1,200
-2% -$126K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.42M 1.94%
24
– –
AFL icon
10
Aflac
AFL
$66B
$4.24M 1.52%
138,716
– –
AAPL icon
11
Apple
AAPL
$5.02T
$3.35M 1.2%
121,576
-5,600
-4% -$152K
INTC icon
12
Intel
INTC
$428B
$3.23M 1.16%
89,105
-5,390
-6% -$188K
PG icon
13
Procter & Gamble
PG
$337B
$2.79M 1%
30,667
-400
-1% -$35.2K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$2.79M 1%
217,275
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$964B
$2.72M 0.97%
14,432
+76
+0.5% +$14K
XRAY icon
16
Dentsply Sirona
XRAY
$2.79B
$1.92M 0.69%
36,026
– –
MHK icon
17
Mohawk Industries
MHK
$6.95B
$1.8M 0.64%
11,560
– –
PLL
18
DELISTED
PALL CORP
PLL
$1.69M 0.61%
16,740
– –
SHW icon
19
Sherwin-Williams
SHW
$84.1B
$1.68M 0.6%
19,158
-2,061
-10% -$162K
RICE
20
DELISTED
Rice Energy Inc.
RICE
$1.65M 0.59%
78,480
-25,330
-24% -$629K
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$1.6M 0.57%
48,600
-9,271
-16% -$304K
SGI
22
Somnigroup International
SGI
$14.4B
$1.48M 0.53%
107,880
+11,680
+12% +$159K
KEX icon
23
Kirby Corp
KEX
$7.42B
$1.47M 0.53%
18,185
+2,720
+18% +$269K
WFC icon
24
Wells Fargo
WFC
$258B
$1.47M 0.52%
26,726
+4,340
+19% +$230K
MSM icon
25
MSC Industrial Direct
MSM
$6.85B
$1.33M 0.48%
16,405
– –
1
2 3 4

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Southeast Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Southeast Asset Advisors held 97 positions worth $279M, up 6.7% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeast Asset Advisors's Q4 2014 filing shows 4 new, 18 increased, 27 reduced and 3 closed positions. Its largest new stake was Sears Holdings Corporation - Warrant: 11,121 shares worth $232K. The largest sale was Rayonier, an estimated $1.11M.

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

  • Southeast Asset Advisors's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 11,121 shares worth $232K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2014, an estimated $5.33M increase.
  • Southeast Asset Advisors's biggest Q4 2014 reduction was Gulfport Energy Corp., cutting an estimated $912K.
  • Southeast Asset Advisors fully exited Rayonier in Q4 2014, selling an estimated $1.11M.
  • Southeast Asset Advisors's ten largest holdings make up 74% of its $279M portfolio in Q4 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Southeast Asset Advisors's portfolio value rose 6.7% quarter-over-quarter to $279M.

Based on Southeast Asset Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.