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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$6.71M 1.36%
28,503
+59
+0.2% +$10.3K
SLB icon
27
SLB Ltd
SLB
$75B
$6.65M 1.35%
56,365
+22
+0% +$2.27K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$6.56M 1.33%
166,110
+410
+0.2% +$16.6K
ITT icon
29
ITT
ITT
$19.1B
$6.55M 1.33%
136,222
+320
+0.2% +$14.2K
RPM icon
30
RPM International
RPM
$15B
$6.53M 1.33%
141,450
+330
+0.2% +$14.3K
TEL icon
31
TE Connectivity
TEL
$62.6B
$6.42M 1.31%
103,810
+310
+0.3% +$18.6K
GM icon
32
General Motors
GM
$76.8B
$6.27M 1.27%
172,645
+75,415
+78% +$2.63M
VTLE
33
DELISTED
Vital Energy
VTLE
$6.17M 1.25%
9,953
+9,595
+2,680% +$5.44M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$6.11M 1.24%
207,160
– –
DE icon
35
Deere & Co
DE
$168B
$6.08M 1.24%
67,118
-8,780
-12% -$807K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$6.01M 1.22%
224,100
-3,385
-1% -$80.8K
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.99M 1.22%
209,934
+2,013
+1% +$59.9K
CAT icon
38
Caterpillar
CAT
$387B
$5.63M 1.14%
51,770
-12,725
-20% -$1.34M
LFUS icon
39
Littelfuse
LFUS
$11.6B
$5.63M 1.14%
60,523
+4,640
+8% +$425K
ETN icon
40
Eaton
ETN
$174B
$5.6M 1.14%
72,515
-495
-0.7% -$36.7K
Y
41
DELISTED
Alleghany Corp
Y
$5.56M 1.13%
12,692
+34
+0.3% +$14.2K
RF icon
42
Regions Financial
RF
$26.8B
$5.56M 1.13%
523,255
+490
+0.1% +$5.11K
PLL
43
DELISTED
PALL CORP
PLL
$5.3M 1.08%
62,120
+4,460
+8% +$382K
HON icon
44
Honeywell
HON
$78B
$5.01M 1.02%
60,027
+1,858
+3% +$155K
DHC
45
Diversified Healthcare Trust
DHC
$2.14B
$4.83M 0.98%
200,441
-147,518
-42% -$3.45M
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.81M 0.98%
140,922
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.41M 0.9%
52,426
-85
-0.2% -$6.66K
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.29M 0.87%
47,927
+2,137
+5% +$178K
TWX
49
DELISTED
Time Warner Inc
TWX
$4.2M 0.85%
59,750
-2,705
-4% -$178K
PAGP icon
50
Plains GP Holdings
PAGP
$4.9B
$3.84M 0.78%
45,032
+11,427
+34% +$864K
1
2
3 4 5

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CL
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WC
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LCP
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SAM
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SeaBridge Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.