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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-100
Closed -$26K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
2
– –
NKE icon
228
Nike
NKE
$61.9B
– –
-200
Closed -$8K
NUE icon
229
Nucor
NUE
$62.1B
– –
-150
Closed -$7K
PEP icon
230
PepsiCo
PEP
$190B
– –
-150
Closed -$13K
PG icon
231
Procter & Gamble
PG
$339B
– –
-100
Closed -$8K
QCOM icon
232
Qualcomm
QCOM
$176B
– –
-100
Closed -$8K
RGT
233
Royce Global Value Trust
RGT
$102M
– –
-927
Closed -$9K
RIG icon
234
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-800
Closed -$66K
SUI icon
236
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
+2
New +$105
TGT icon
237
Target
TGT
$68B
– –
-4,820
Closed -$279K
TRV icon
238
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
UNH icon
239
UnitedHealth
UNH
$370B
– –
-150
Closed -$12K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-540
Closed -$59K
VYX icon
241
NCR Voyix
VYX
$1.14B
– –
-91,119
Closed -$1.96M
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,400
Closed -$46K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-675
Closed -$43K
NE
244
DELISTED
Noble Corporation
NE
– –
-172
Closed -$5K
PX
245
DELISTED
Praxair Inc
PX
– –
-1,100
Closed -$146K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-815
Closed -$56K
LMNS
247
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
+2
+200% +$18
CELG
248
DELISTED
Celgene Corp
CELG
– –
-11,700
Closed -$1M
6 7 8 9
10

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CL
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WC
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LCP
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SAM
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CGIC
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SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.