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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
+5.17%
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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
176
Invesco Total Return Bond ETF
GTO
$2.47B
$52K 0.01%
1,010
-200
-17% -$10.2K
EQR icon
177
Equity Residential
EQR
$25.1B
$50K 0.01%
800
– –
A icon
178
Agilent Technologies
A
$41.2B
$48K 0.01%
900
– –
D icon
179
Dominion Energy
D
$59.3B
$47K 0.01%
600
– –
SVU
180
DELISTED
SUPERVALU Inc.
SVU
$44K 0.01%
1,622
+777
+92% +$21.2K
CAT icon
181
Caterpillar
CAT
$387B
$42K 0.01%
451
-75,313
-99% -$7.13M
ET icon
182
Energy Transfer Partners
ET
$69.3B
$40K 0.01%
2,010
– –
JCAP
183
DELISTED
Jernigan Capital, Inc.
JCAP
$39K 0.01%
+1,675
New +$36.3K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$38K 0.01%
300
– –
MRCC
185
DELISTED
Monroe Capital Corp
MRCC
$37K 0.01%
+2,341
New +$36.5K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$36K 0.01%
259
– –
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$36K 0.01%
880
– –
KO icon
188
Coca-Cola
KO
$375B
$34K 0.01%
800
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
496
-25
-5% -$1.64K
ASIX icon
190
AdvanSix
ASIX
$444M
$28K 0.01%
1,015
-37
-4% -$958
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27K 0.01%
+396
New +$27.6K
APC
192
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
400
-100
-20% -$6.65K
CSWC icon
193
Capital Southwest
CSWC
$1.6B
$22K 0.01%
+1,300
New +$21.3K
DUK icon
194
Duke Energy
DUK
$97.3B
$22K 0.01%
+266
New +$21.1K
GMLP
195
DELISTED
Golar LNG Partners LP
GMLP
$22K 0.01%
+1,000
New +$23K
ARI
196
Apollo Commercial Real Estate
ARI
$885M
$21K 0.01%
+1,115
New +$19.8K
CLDT
197
Chatham Lodging
CLDT
$586M
$21K 0.01%
+1,065
New +$21.4K
HTGC icon
198
Hercules Capital
HTGC
$3.23B
$21K 0.01%
+1,370
New +$20.1K
MAIN icon
199
Main Street Capital
MAIN
$5.48B
$21K 0.01%
+560
New +$20.7K
MET icon
200
MetLife
MET
$62.1B
$21K 0.01%
449
– –
6 7
8
9 10

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CL
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WC
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LCP
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MCM
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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.