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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$3K ﹤0.01%
100
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
PBR icon
228
Petrobras
PBR
$116B
$2K ﹤0.01%
265
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
AXP icon
230
American Express
AXP
$230B
– –
-471
Closed -$33K
CC icon
231
Chemours
CC
$2.37B
$0 ﹤0.01%
67
– –
CRI icon
232
Carter's
CRI
$1.47B
– –
-31,046
Closed -$2.76M
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-21,480
Closed -$544K
ESI icon
234
Element Solutions
ESI
$9.23B
– –
-420
Closed -$5K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-480
Closed -$19K
LECO icon
236
Lincoln Electric
LECO
$15.4B
– –
-9,800
Closed -$509K
LILA icon
237
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
14
– –
RIG icon
238
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
TRV icon
239
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
URI icon
240
United Rentals
URI
$72.4B
– –
-2,500
Closed -$181K
WTW icon
241
Willis Towers Watson
WTW
$32B
– –
-15,112
Closed -$1.94M
TIME
242
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,890
Closed -$178K
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-174,854
Closed -$8.34M
ASCMA
245
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,123
Closed -$69K
DXJF
246
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-79,695
Closed -$2.07M
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
CB
248
DELISTED
CHUBB CORPORATION
CB
– –
-845
Closed -$112K
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 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.