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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
101
DELISTED
8point3 Energy Partners LP
CAFD
$1.17M 0.29%
80,970
-710
-0.9% -$11.2K
FWONK icon
102
Liberty Media Series C
FWONK
$25.8B
$1.06M 0.26%
38,909
– –
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$970K 0.24%
24,341
– –
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$938K 0.23%
9,195
-3,773
-29% -$320K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.24B
$935K 0.23%
48,800
– –
CELG
106
DELISTED
Celgene Corp
CELG
$932K 0.23%
8,920
-4,897
-35% -$530K
CMCSA icon
107
Comcast
CMCSA
$90B
$915K 0.23%
27,600
– –
EFZ icon
108
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$905K 0.22%
14,330
-275
-2% -$17.8K
NVO
109
Novo Nordisk
NVO
$209B
$888K 0.22%
42,690
-2,120
-5% -$52.6K
BLW icon
110
BlackRock Limited Duration Income Trust
BLW
$493M
$877K 0.22%
56,510
– –
DIS icon
111
Walt Disney
DIS
$181B
$856K 0.21%
9,220
– –
CPN
112
DELISTED
Calpine Corporation
CPN
$856K 0.21%
67,749
-1,245
-2% -$16.8K
COST icon
113
Costco
COST
$420B
$833K 0.21%
5,459
– –
MPT
114
Medical Properties Trust
MPT
$2.81B
$821K 0.2%
55,595
+520
+0.9% +$7.87K
AGN
115
DELISTED
Allergan plc
AGN
$808K 0.2%
3,509
-1,103
-24% -$270K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18B
$713K 0.18%
34,559
+350
+1% +$6.72K
ENOV icon
117
Enovis
ENOV
$1.53B
$621K 0.15%
11,489
– –
SPB icon
118
Spectrum Brands
SPB
$2.07B
$590K 0.15%
4,286
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.14%
3,920
– –
MAS icon
120
Masco
MAS
$15.3B
$539K 0.13%
15,720
-550
-3% -$19K
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$530K 0.13%
20,818
– –
CSI
122
DELISTED
Cutwater Select Income Fund
CSI
$517K 0.13%
25,520
– –
XOM icon
123
ExxonMobil
XOM
$634B
$484K 0.12%
5,549
– –
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$476K 0.12%
11,100
-710
-6% -$29.5K
ETN icon
125
Eaton
ETN
$174B
$469K 0.12%
7,130
– –
3 4
5
6 7

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.