We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$32.8B
$14.5M 3.21%
258,483
+14,410
+6% +$779K
C icon
2
Citigroup
C
$226B
$13.8M 3.05%
264,275
-7,900
-3% -$400K
FCX icon
3
Freeport-McMoran
FCX
$97.5B
$12.2M 2.69%
322,095
+15,045
+5% +$533K
HHH icon
4
Howard Hughes
HHH
$4.03B
$11.1M 2.45%
96,597
+7,296
+8% +$792K
BRP
5
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$9.5M 2.1%
392,678
+34,470
+10% +$758K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$9.08M 2.01%
325,134
-3,052
-0.9% -$77.2K
PNR icon
7
Pentair
PNR
$11B
$8.79M 1.95%
168,518
+4,534
+3% +$211K
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$8.55M 1.89%
204,825
+19,880
+11% +$763K
WMB icon
9
Williams Companies
WMB
$86.1B
$8.46M 1.87%
219,344
-20,979
-9% -$755K
CMP icon
10
Compass Minerals
CMP
$1.15B
$8.39M 1.86%
104,815
+10,240
+11% +$767K
SPXC icon
11
SPX Corp
SPXC
$10.8B
$8.25M 1.83%
328,918
+2,303
+0.7% +$52.9K
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$8.05M 1.78%
395,094
+49,777
+14% +$994K
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.44M 1.65%
295,196
+212,461
+257% +$5.49M
URBN icon
14
Urban Outfitters
URBN
$6.59B
$7.31M 1.62%
196,920
+41,195
+26% +$1.54M
CF icon
15
CF Industries
CF
$17.3B
$7.28M 1.61%
156,210
+50
+0% +$2.19K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.12M 1.58%
153,125
+24,965
+19% +$1.14M
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.02M 1.55%
364,675
-950
-0.3% -$18.1K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$6.84M 1.52%
369
-37
-9% -$700K
XYL icon
19
Xylem
XYL
$28.1B
$6.82M 1.51%
197,195
-65,174
-25% -$2.1M
SSD icon
20
Simpson Manufacturing
SSD
$8.16B
$6.8M 1.51%
185,145
-50
-0% -$1.74K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$6.74M 1.49%
163,530
+18,100
+12% +$751K
XOM icon
22
ExxonMobil
XOM
$634B
$6.69M 1.48%
66,071
-370
-0.6% -$34.2K
RPM icon
23
RPM International
RPM
$15B
$6.54M 1.45%
157,495
+145
+0.1% +$5.64K
AAPL icon
24
Apple
AAPL
$4.57T
$6.36M 1.41%
317,520
-5,824
-2% -$110K
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
$6.26M 1.39%
57,447
+7,170
+14% +$766K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.