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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
226
Cimpress
CMPR
$2.31B
– –
-1,945
Closed -$107K
CPA icon
227
Copa Holdings
CPA
$5.8B
– –
-8,286
Closed -$889K
GLV
228
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-701
Closed -$10K
B
229
Barrick Mining
B
$73.2B
– –
-359,050
Closed -$5.26M
ITUB icon
230
Itaú Unibanco
ITUB
$87.5B
– –
-81,921
Closed -$456K
LEA icon
231
Lear
LEA
$8.18B
– –
-30,340
Closed -$2.62M
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
2
– –
PSX icon
233
Phillips 66
PSX
$81.4B
– –
-30,992
Closed -$2.52M
RIG icon
234
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
RYAM icon
235
Rayonier Advanced Materials
RYAM
$610M
– –
-1,590
Closed -$52K
SPH icon
236
Suburban Propane Partners
SPH
$1.18B
– –
-32
Closed -$1K
SUI icon
237
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
2
– –
TRV icon
238
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
TOO
239
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-23,680
Closed -$796K
SDLP
240
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,707
Closed -$2.4M
WFT
241
DELISTED
Weatherford International plc
WFT
– –
-38,295
Closed -$797K
TIME
242
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
LMNS
243
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$44
KOG
245
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-83,921
Closed -$1.14M
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,755
Closed -$257K
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
– –
-235
Closed -$5.46M
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+2
New +$289
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 Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.