We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
226
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,215
Closed -$1.08M
WES
227
DELISTED
Western Gas Partners Lp
WES
– –
-1,630
Closed -$101K
6 7 8 9
10

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.