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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$3.76M 0.88%
93,388
+10,360
+12% +$406K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.73M 0.87%
61,850
-668
-1% -$39K
BTE icon
53
Baytex Energy
BTE
$2.92B
$3.65M 0.85%
96,540
+14,375
+17% +$611K
HMN icon
54
Horace Mann Educators
HMN
$2.11B
$3.65M 0.85%
128,190
+10,780
+9% +$317K
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.56M 0.83%
100,699
-40,223
-29% -$1.41M
WFC icon
56
Wells Fargo
WFC
$264B
$3.39M 0.79%
65,420
+4,160
+7% +$214K
ARG
57
DELISTED
Airgas Inc
ARG
$3.32M 0.77%
29,980
+9,960
+50% +$1.09M
DBRG icon
58
DigitalBridge
DBRG
$2.95B
$3.26M 0.76%
+44,302
New +$3.33M
AKO.B icon
59
Embotelladora Andina Series B
AKO.B
$4.95B
$3.08M 0.72%
160,730
-4,670
-3% -$96K
SAFE
60
Safehold
SAFE
$1.15B
$2.96M 0.69%
45,022
-1,019
-2% -$72.1K
BX icon
61
Blackstone
BX
$110B
$2.92M 0.68%
94,385
-693
-0.7% -$22.5K
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$2.88M 0.67%
48,978
-520
-1% -$30.5K
XOM icon
63
ExxonMobil
XOM
$634B
$2.87M 0.67%
30,528
-6,870
-18% -$684K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.38B
$2.75M 0.64%
101,445
+1,130
+1% +$32.3K
RTX icon
65
RTX Corp
RTX
$301B
$2.63M 0.61%
39,587
-913
-2% -$62.6K
LEA icon
66
Lear
LEA
$8.18B
$2.62M 0.61%
30,340
-370
-1% -$35.7K
PSX icon
67
Phillips 66
PSX
$81.4B
$2.52M 0.59%
30,992
+205
+0.7% +$17.1K
FMX icon
68
Fomento Económico Mexicano
FMX
$41.7B
$2.52M 0.59%
27,368
-3,285
-11% -$313K
BIDU icon
69
Baidu
BIDU
$37.2B
$2.4M 0.56%
+11,015
New +$2.33M
SDLP
70
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.4M 0.56%
7,707
+113
+1% +$37.2K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.54%
33,730
-2,870
-8% -$204K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.54%
18,934
-950
-5% -$116K
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.24M 0.52%
99,660
+39,130
+65% +$878K
ORCL icon
74
Oracle
ORCL
$423B
$2.21M 0.51%
57,626
+5,130
+10% +$208K
EMN icon
75
Eastman Chemical
EMN
$8.42B
$2.2M 0.51%
27,144
+2,602
+11% +$217K
1 2
3
4 5

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WC
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LCP
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SAM
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CGIC
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MCM
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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.