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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
GF
151
New Germany Fund
GF
$188M
$82K 0.02%
4,390
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$82K 0.02%
745
– –
AWR icon
153
American States Water
AWR
$3.46B
$80K 0.02%
2,400
– –
PRU icon
154
Prudential Financial
PRU
$41.8B
$79K 0.02%
890
-32,918
-97% -$2.77M
HAL icon
155
Halliburton
HAL
$26.6B
$78K 0.02%
1,100
– –
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.01%
+833
New +$70.8K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.27B
$70K 0.01%
3,400
– –
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$68K 0.01%
4,365
-2,190
-33% -$33.8K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$66K 0.01%
+800
New +$65.3K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$65K 0.01%
+1,500
New +$63.7K
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$63K 0.01%
+2,790
New +$58.1K
GS icon
162
Goldman Sachs
GS
$303B
$62K 0.01%
370
– –
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$59K 0.01%
540
– –
D icon
164
Dominion Energy
D
$59.3B
$57K 0.01%
800
+200
+33% +$14K
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.01%
815
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
+868
New +$51.7K
A icon
167
Agilent Technologies
A
$41.2B
$52K 0.01%
1,258
– –
EQR icon
168
Equity Residential
EQR
$25.1B
$50K 0.01%
800
– –
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$49K 0.01%
845
– –
BWA icon
170
BorgWarner
BWA
$13.9B
$48K 0.01%
829
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46K 0.01%
+2,400
New +$44.4K
CHIQ icon
172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$45K 0.01%
3,100
– –
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.01%
+675
New +$39.8K
VZ icon
174
Verizon
VZ
$196B
$40K 0.01%
+808
New +$39.1K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39K 0.01%
200
– –
5 6
7
8 9

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CPA
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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
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.