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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
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$36K 0.01%
210
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
1,000
– –
ET icon
178
Energy Transfer Partners
ET
$69.3B
$35K 0.01%
2,010
– –
BX icon
179
Blackstone
BX
$110B
$34K 0.01%
900
– –
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.15B
$31K 0.01%
369
– –
AMT icon
181
American Tower
AMT
$80.4B
$29K 0.01%
200
– –
GMLP
182
DELISTED
Golar LNG Partners LP
GMLP
$29K 0.01%
2,000
– –
NSC icon
183
Norfolk Southern
NSC
$75.1B
$27K 0.01%
150
– –
BABA icon
184
Alibaba
BABA
$308B
$25K 0.01%
+152
New +$26.9K
NEE icon
185
NextEra Energy
NEE
$177B
$25K 0.01%
600
– –
GLOP
186
DELISTED
GASLOG PARTNERS LP
GLOP
$25K 0.01%
1,000
– –
AABA
187
DELISTED
Altaba Inc
AABA
$25K 0.01%
365
-435
-54% -$30.7K
SVU
188
DELISTED
SUPERVALU Inc.
SVU
$25K 0.01%
776
– –
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$20.6B
$23K 0.01%
500
– –
CLDT
190
Chatham Lodging
CLDT
$586M
$22K 0.01%
1,065
– –
ITUB icon
191
Itaú Unibanco
ITUB
$87.5B
$22K 0.01%
4,123
– –
ARI
192
Apollo Commercial Real Estate
ARI
$885M
$21K 0.01%
1,115
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$21K 0.01%
266
– –
BKNG icon
194
Booking.com
BKNG
$161B
$20K 0.01%
250
– –
EXPE icon
195
Expedia Group
EXPE
$37.3B
$20K 0.01%
150
– –
HQL
196
abrdn Life Sciences Investors
HQL
$627M
$20K 0.01%
956
– –
MET icon
197
MetLife
MET
$62.1B
$19K ﹤0.01%
400
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$19K ﹤0.01%
266
– –
TECK icon
199
Teck Resources
TECK
$32.6B
$19K ﹤0.01%
800
– –
AR icon
200
Antero Resources
AR
$10.7B
$18K ﹤0.01%
1,000
– –
6 7
8
9 10

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CPA
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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
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SeaBridge Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.