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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
+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
TOO
101
DELISTED
Teekay Offshore Partners L.P.
TOO
$811K 0.16%
22,460
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$796K 0.16%
9,900
+100
+1% +$8.02K
TSM icon
103
TSMC
TSM
$2.18T
$772K 0.16%
36,075
-765
-2% -$15.8K
HD icon
104
Home Depot
HD
$355B
$741K 0.15%
9,153
+8,838
+2,806% +$697K
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$720K 0.15%
12,016
+796
+7% +$45.4K
LAZ icon
106
Lazard
LAZ
$4.31B
$690K 0.14%
13,385
+3,045
+29% +$150K
BHP icon
107
BHP
BHP
$230B
$661K 0.13%
11,424
– –
COST icon
108
Costco
COST
$420B
$649K 0.13%
5,637
+7
+0.1% +$803
LEN icon
109
Lennar Class A
LEN
$21.2B
$640K 0.13%
16,008
+493
+3% +$18.7K
PFE icon
110
Pfizer
PFE
$153B
$632K 0.13%
22,441
+527
+2% +$15K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18B
$630K 0.13%
38,039
-857
-2% -$13.7K
ITUB icon
112
Itaú Unibanco
ITUB
$87.5B
$584K 0.12%
101,383
+2,454
+2% +$14.5K
CLB icon
113
Core Laboratories
CLB
$521M
$518K 0.11%
+3,101
New +$552K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$511K 0.1%
8,810
– –
GE icon
115
GE Aerospace
GE
$384B
$490K 0.1%
3,891
+126
+3% +$16K
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$476K 0.1%
31,990
+660
+2% +$9.79K
BALL icon
117
Ball Corp
BALL
$16.8B
$456K 0.09%
14,540
-200
-1% -$5.86K
HMC icon
118
Honda
HMC
$41.3B
$451K 0.09%
12,887
-660
-5% -$22.6K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.09%
5,540
-320
-5% -$24K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$25.7B
$423K 0.09%
6,500
– –
CCJ icon
121
Cameco
CCJ
$42.4B
$405K 0.08%
+20,650
New +$431K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.08%
5,167
– –
MPT
123
Medical Properties Trust
MPT
$2.81B
$395K 0.08%
29,810
+19,140
+179% +$254K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$711M
$389K 0.08%
41,600
– –
IBM icon
125
IBM
IBM
$224B
$361K 0.07%
2,082
+79
+4% +$14.2K
3 4
5
6 7

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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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.