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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$32.8B
$13.7M 3.05%
274,898
+16,415
+6% +$817K
C icon
2
Citigroup
C
$226B
$13.2M 2.94%
276,385
+12,110
+5% +$603K
HHH icon
3
Howard Hughes
HHH
$4.03B
$13.1M 2.92%
96,020
-577
-0.6% -$72.5K
PNR icon
4
Pentair
PNR
$11B
$9.62M 2.15%
180,504
+11,986
+7% +$626K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$8.87M 1.98%
208,510
+3,685
+2% +$151K
CMP icon
6
Compass Minerals
CMP
$1.15B
$8.74M 1.95%
105,925
+1,110
+1% +$91.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$8.72M 1.95%
314,133
-11,001
-3% -$320K
BRP
8
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.51M 1.9%
405,578
+12,900
+3% +$285K
CF icon
9
CF Industries
CF
$17.3B
$8.15M 1.82%
156,410
+200
+0.1% +$9.74K
EPAC icon
10
Enerpac Tool Group
EPAC
$1.93B
$7.96M 1.78%
233,140
+71,590
+44% +$2.47M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$7.8M 1.74%
432,914
+37,820
+10% +$697K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$7.76M 1.73%
373
+4
+1% +$75.8K
SPXC icon
13
SPX Corp
SPXC
$10.8B
$7.76M 1.73%
313,471
-15,447
-5% -$396K
DHC
14
Diversified Healthcare Trust
DHC
$2.14B
$7.75M 1.73%
347,959
+117,614
+51% +$2.57M
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.62M 1.7%
181,330
+28,205
+18% +$1.21M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.51M 1.68%
+109,130
New +$7.39M
BAC icon
17
Bank of America
BAC
$442B
$7.5M 1.67%
435,835
+143,615
+49% +$2.42M
URBN icon
18
Urban Outfitters
URBN
$6.59B
$7.28M 1.63%
199,690
+2,770
+1% +$101K
SSD icon
19
Simpson Manufacturing
SSD
$8.16B
$7.26M 1.62%
205,365
+20,220
+11% +$693K
XYL icon
20
Xylem
XYL
$28.1B
$7.17M 1.6%
197,015
-180
-0.1% -$6.56K
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
$6.99M 1.56%
58,307
+860
+1% +$101K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$6.92M 1.55%
165,700
+2,170
+1% +$88.6K
DE icon
23
Deere & Co
DE
$168B
$6.89M 1.54%
75,898
+35,440
+88% +$3.1M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.43M 1.44%
207,921
-87,275
-30% -$2.39M
CAT icon
25
Caterpillar
CAT
$387B
$6.41M 1.43%
64,495
+550
+0.9% +$51.9K
1
2 3 4 5

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CL
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WC
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SeaBridge Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.