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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
-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
MET icon
176
MetLife
MET
$62.1B
$21K ﹤0.01%
449
– –
DUK icon
177
Duke Energy
DUK
$97.3B
$20K ﹤0.01%
266
– –
BEP icon
178
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
1,126
– –
CVX icon
179
Chevron
CVX
$366B
$18K ﹤0.01%
150
– –
NSC icon
180
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
150
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$15K ﹤0.01%
300
– –
TECK icon
182
Teck Resources
TECK
$32.6B
$15K ﹤0.01%
800
– –
AMGN icon
183
Amgen
AMGN
$222B
$14K ﹤0.01%
100
– –
TV icon
184
Televisa
TV
$1.49B
$14K ﹤0.01%
400
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
120
– –
JNJ icon
186
Johnson & Johnson
JNJ
$625B
$13K ﹤0.01%
125
– –
NOV icon
187
NOV
NOV
$7B
$13K ﹤0.01%
175
– –
WBD icon
188
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
310
-297
-49% -$12.4K
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
+310
New +$12.5K
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
PHDG icon
191
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$11K ﹤0.01%
367
– –
SBUX icon
192
Starbucks
SBUX
$120B
$11K ﹤0.01%
300
– –
VQT
193
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
71
– –
AIG icon
194
American International
AIG
$41.3B
$10K ﹤0.01%
190
-1,683
-90% -$91.9K
GLV
195
Clough Global Dividend & Income Fund
GLV
$78.1M
$10K ﹤0.01%
701
– –
LDF
196
DELISTED
Latin American Discovery Fund
LDF
$10K ﹤0.01%
750
– –
LBTYA icon
197
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
221
– –
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
225
– –
WIP icon
199
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
+101
New +$6.2K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
70
– –
6 7
8
9 10

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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 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.