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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
151
DELISTED
SUPERVALU Inc.
SVU
$138K 0.03%
1,689
+844
+100% +$60.5K
EVF
152
Eaton Vance Senior Income Trust
EVF
$90.5M
$134K 0.03%
20,660
-1,800
-8% -$11.5K
PSQ icon
153
ProShares Short QQQ
PSQ
$643M
$127K 0.03%
440
– –
ASCMA
154
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$121K 0.02%
3,030
+1,220
+67% +$54.3K
ABT icon
155
Abbott
ABT
$187B
$120K 0.02%
2,600
– –
TSI
156
TCW Strategic Income Fund
TSI
$213M
$110K 0.02%
20,350
-12,700
-38% -$68.7K
JRO
157
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.02%
8,910
– –
EPHE icon
158
iShares MSCI Philippines ETF
EPHE
$148M
$102K 0.02%
2,440
– –
D icon
159
Dominion Energy
D
$59.3B
$100K 0.02%
1,416
– –
GS icon
160
Goldman Sachs
GS
$303B
$98K 0.02%
520
– –
AWR icon
161
American States Water
AWR
$3.46B
$96K 0.02%
2,400
– –
CB
162
DELISTED
CHUBB CORPORATION
CB
$91K 0.02%
900
– –
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.27B
$90K 0.02%
3,400
– –
MCD icon
164
McDonald's
MCD
$195B
$87K 0.02%
890
– –
CL icon
165
Colgate-Palmolive
CL
$74.4B
$86K 0.02%
1,242
-800
-39% -$55.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$76K 0.02%
609
-320
-34% -$38.6K
PRU icon
167
Prudential Financial
PRU
$41.8B
$71K 0.01%
890
– –
EQR icon
168
Equity Residential
EQR
$25.1B
$62K 0.01%
800
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
833
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$55K 0.01%
3,815
– –
APD icon
171
Air Products & Chemicals
APD
$67.6B
$53K 0.01%
378
– –
HAL icon
172
Halliburton
HAL
$26.6B
$48K 0.01%
1,100
– –
FE icon
173
FirstEnergy
FE
$27.5B
$47K 0.01%
1,332
– –
BWA icon
174
BorgWarner
BWA
$13.9B
$44K 0.01%
829
– –
A icon
175
Agilent Technologies
A
$41.2B
$37K 0.01%
900
– –
5 6
7
8 9

Similar funds

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
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.