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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
-9.89%
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
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.9B
– –
-190
Closed -$21K
EWD icon
227
iShares MSCI Sweden ETF
EWD
$595M
– –
-16,755
Closed -$532K
EXAS
228
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$9K
IIF
229
Morgan Stanley India Investment Fund
IIF
$220M
– –
-16,420
Closed -$451K
LAZ icon
230
Lazard
LAZ
$4.31B
– –
-18,075
Closed -$1.02M
LILA icon
231
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+14
New +$356
RIG icon
232
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SUI icon
233
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
2
– –
TPR icon
234
Tapestry
TPR
$32.8B
– –
-258,118
Closed -$8.93M
TRV icon
235
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
WU icon
236
Western Union
WU
$2.21B
– –
-14,098
Closed -$287K
JOBS
237
DELISTED
51job Inc
JOBS
– –
-34,925
Closed -$1.16M
KSU
238
DELISTED
Kansas City Southern
KSU
– –
-2,760
Closed -$252K
TIME
239
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
NRF
240
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-111,989
Closed -$3.56M
LMNS
241
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.