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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
+5.15%
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
$290M
AUM Growth
+$10.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
3
SIG icon
Signet Jewelers
SIG
+$527K
4
TRMB icon
Trimble
TRMB
+$443K
5
RICE
Rice Energy Inc.
RICE
+$422K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.59M
2
MDLZ icon
Mondelez International
MDLZ
+$1.09M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
SHLD
Sears Holding Corporation
SHLD
+$913K
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$66M 22.78%
1,226,711
-30,544
-2% -$1.59M
FLO icon
2
Flowers Foods
FLO
$1.62B
$55.2M 19.03%
2,426,456
-50,094
-2% -$1.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.1M 15.89%
319,298
+6,439
+2% +$947K
KO icon
4
Coca-Cola
KO
$389B
$9.07M 3.13%
223,751
-915
-0.4% -$38.3K
AAPL icon
5
Apple
AAPL
$5.02T
$8.99M 3.1%
289,128
+167,552
+138% +$5.06M
GLRE icon
6
Greenlight Captial
GLRE
$586M
$8.74M 3.01%
274,862
+8,880
+3% +$285K
XOM icon
7
ExxonMobil
XOM
$654B
$8.51M 2.93%
100,117
-2,142
-2% -$190K
CVX icon
8
Chevron
CVX
$382B
$6.67M 2.3%
63,488
-10
-0% -$1.07K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.52M 2.25%
64,783
-150
-0.2% -$15.3K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 1.8%
24
– –
AFL icon
11
Aflac
AFL
$66B
$4.39M 1.51%
137,116
-1,600
-1% -$48.8K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.2B
$2.85M 0.98%
197,775
-19,500
-9% -$262K
INTC icon
13
Intel
INTC
$428B
$2.79M 0.96%
89,255
+150
+0.2% +$5.06K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$963B
$2.73M 0.94%
14,457
+25
+0.2% +$4.73K
PG icon
15
Procter & Gamble
PG
$337B
$2.51M 0.87%
30,667
– –
RICE
16
DELISTED
Rice Energy Inc.
RICE
$2.19M 0.76%
100,700
+22,220
+28% +$422K
XRAY icon
17
Dentsply Sirona
XRAY
$2.79B
$1.82M 0.63%
35,806
-220
-0.6% -$11.3K
SIG icon
18
Signet Jewelers
SIG
$3.78B
$1.76M 0.61%
12,710
+4,250
+50% +$527K
MHK icon
19
Mohawk Industries
MHK
$6.95B
$1.74M 0.6%
9,370
-2,190
-19% -$379K
PLL
20
DELISTED
PALL CORP
PLL
$1.67M 0.58%
16,630
-110
-0.7% -$11.1K
SHW icon
21
Sherwin-Williams
SHW
$84B
$1.63M 0.56%
17,208
-1,950
-10% -$182K
KEX icon
22
Kirby Corp
KEX
$7.39B
$1.5M 0.52%
20,015
+1,830
+10% +$141K
WFC icon
23
Wells Fargo
WFC
$257B
$1.44M 0.5%
26,526
-200
-0.7% -$10.8K
SGI
24
Somnigroup International
SGI
$14.4B
$1.36M 0.47%
94,080
-13,800
-13% -$191K
ARG
25
DELISTED
Airgas Inc
ARG
$1.33M 0.46%
12,520
+3,120
+33% +$354K
1
2 3 4

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Southeast Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Southeast Asset Advisors held 99 positions worth $290M, up 3.9% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q1 2015 filing shows 5 new, 22 increased, 31 reduced and 12 closed positions. Its largest new stake was Trimble: 17,260 shares worth $435K. The largest sale was Level 3 Communications Inc, an estimated $1.59M.

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

  • Southeast Asset Advisors's largest Q1 2015 buy was Trimble: 17,260 shares worth $435K.
  • Southeast Asset Advisors added most to Apple in Q1 2015, an estimated $5.06M increase.
  • Southeast Asset Advisors's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $1.59M.
  • Southeast Asset Advisors fully exited Mondelez International in Q1 2015, selling an estimated $1.09M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $290M portfolio in Q1 2015.
  • Southeast Asset Advisors opened 5 new positions and closed 12 in Q1 2015.
  • Southeast Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $290M.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.