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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
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$643M
– –
-440
Closed -$127K
RIG icon
227
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SH icon
228
ProShares Short S&P500
SH
$843M
– –
-22,470
Closed -$3.86M
SUI icon
229
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
2
– –
TRV icon
230
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
TV icon
231
Televisa
TV
$1.49B
– –
-400
Closed -$13K
VRSN icon
232
VeriSign
VRSN
$26.6B
– –
-2,196
Closed -$147K
WBD icon
233
Warner Bros
WBD
$67.1B
– –
-14,509
Closed -$446K
WSM icon
234
Williams-Sonoma
WSM
$29.6B
– –
-52,780
Closed -$2.1M
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,635
Closed -$204K
HEWG
236
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-311,630
Closed -$8.89M
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,325
Closed -$186K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
– –
-125
Closed -$6K
VQT
239
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-71
Closed -$11K
LDF
240
DELISTED
Latin American Discovery Fund
LDF
– –
-750
Closed -$7K
TIME
241
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LMNS
242
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
PLL
243
DELISTED
PALL CORP
PLL
– –
-4,562
Closed -$458K
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1
Closed –
TRW
245
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,907
Closed -$305K
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
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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MCM
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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.