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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.6B
$11K ﹤0.01%
800
– –
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.38B
$10K ﹤0.01%
+360
New +$9.93K
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$10K ﹤0.01%
+770
New +$10K
GHY
230
PGIM Global High Yield Fund
GHY
$483M
$10K ﹤0.01%
+680
New +$10.1K
GTO icon
231
Invesco Total Return Bond ETF
GTO
$2.47B
$10K ﹤0.01%
+200
New +$10.2K
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.83B
$10K ﹤0.01%
+392
New +$9.88K
ISD
233
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
+640
New +$10K
JQC icon
234
Nuveen Credit Strategies Income Fund
JQC
$711M
$10K ﹤0.01%
+1,250
New +$9.97K
LADR
235
Ladder Capital
LADR
$1.24B
$10K ﹤0.01%
+867
New +$10.4K
PHYS icon
236
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
+950
New +$9.94K
NSL
237
DELISTED
NUVEEN SENIOR INCM FD
NSL
$10K ﹤0.01%
+1,680
New +$10.1K
JSD
238
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
+650
New +$10K
ARCC icon
239
Ares Capital
ARCC
$14.4B
$9K ﹤0.01%
+660
New +$9.79K
BX icon
240
Blackstone
BX
$110B
$9K ﹤0.01%
375
-48,305
-99% -$1.28M
EOG icon
241
EOG Resources
EOG
$70.7B
$9K ﹤0.01%
+105
New +$8.41K
DAL icon
242
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
+230
New +$9.78K
PAA icon
243
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
283
-390
-58% -$9.44K
GM icon
244
General Motors
GM
$76.8B
$7K ﹤0.01%
+250
New +$7.59K
PANW icon
245
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
360
– –
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+200
New +$7.38K
EUM icon
247
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$6K ﹤0.01%
115
– –
NOV icon
248
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
DXJF
250
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$6K ﹤0.01%
+380
New +$7.16K
8 9
10
11 12

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CPA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.