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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
-3.13%
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
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$15B
$5.83M 1.35%
127,259
-14,191
-10% -$651K
SSD icon
27
Simpson Manufacturing
SSD
$8.16B
$5.79M 1.35%
198,745
-18,020
-8% -$584K
EPAC icon
28
Enerpac Tool Group
EPAC
$1.93B
$5.53M 1.28%
181,067
-52,558
-22% -$1.74M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.5M 1.28%
83,530
-49,780
-37% -$3.13M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$5.46M 1.27%
235
-141
-38% -$3.59M
ITT icon
31
ITT
ITT
$19.1B
$5.45M 1.27%
121,242
-14,980
-11% -$712K
CAT icon
32
Caterpillar
CAT
$387B
$5.42M 1.26%
54,760
+2,990
+6% +$317K
RF icon
33
Regions Financial
RF
$26.8B
$5.39M 1.25%
536,995
+13,740
+3% +$140K
SLB icon
34
SLB Ltd
SLB
$75B
$5.33M 1.24%
52,445
-3,920
-7% -$427K
B
35
Barrick Mining
B
$73.2B
$5.26M 1.22%
359,050
-26,360
-7% -$470K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.12M 1.19%
201,287
-8,647
-4% -$236K
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$5.04M 1.17%
210,540
-13,560
-6% -$342K
TWX
38
DELISTED
Time Warner Inc
TWX
$5.02M 1.17%
66,780
+7,030
+12% +$545K
DHC
39
Diversified Healthcare Trust
DHC
$2.14B
$4.99M 1.16%
240,455
+40,014
+20% +$907K
Y
40
DELISTED
Alleghany Corp
Y
$4.96M 1.15%
11,868
-824
-6% -$352K
HON icon
41
Honeywell
HON
$78B
$4.83M 1.12%
57,662
-2,365
-4% -$201K
PLL
42
DELISTED
PALL CORP
PLL
$4.79M 1.11%
57,195
-4,925
-8% -$403K
LFUS icon
43
Littelfuse
LFUS
$11.6B
$4.66M 1.08%
54,748
-5,775
-10% -$528K
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.59M 1.07%
45,307
-2,620
-5% -$262K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.46M 1.04%
52,983
+557
+1% +$46.3K
ETN icon
46
Eaton
ETN
$174B
$4.39M 1.02%
69,290
-3,225
-4% -$229K
PAGP icon
47
Plains GP Holdings
PAGP
$4.9B
$4.22M 0.98%
51,756
+6,724
+15% +$547K
CF icon
48
CF Industries
CF
$17.3B
$4.16M 0.97%
74,510
-97,295
-57% -$4.94M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.91M 0.91%
74,790
+440
+0.6% +$22.2K
CVS icon
50
CVS Health
CVS
$122B
$3.85M 0.89%
48,335
-965
-2% -$76.1K
1
2
3 4 5

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SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.