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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.03B
$14.5M 2.95%
96,319
+299
+0.3% +$41.7K
C icon
2
Citigroup
C
$226B
$13.2M 2.69%
280,490
+4,105
+1% +$195K
CMP icon
3
Compass Minerals
CMP
$1.15B
$10.1M 2.06%
106,000
+75
+0.1% +$6.76K
TPR icon
4
Tapestry
TPR
$32.8B
$9.62M 1.95%
281,212
+6,314
+2% +$271K
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$9.06M 1.84%
376
+3
+0.8% +$66.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$8.92M 1.81%
308,324
-5,809
-2% -$158K
SPXC icon
7
SPX Corp
SPXC
$10.8B
$8.86M 1.8%
325,284
+11,813
+4% +$307K
PNR icon
8
Pentair
PNR
$11B
$8.76M 1.78%
180,846
+342
+0.2% +$17.4K
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$8.73M 1.77%
210,570
+2,060
+1% +$81.2K
BAC icon
10
Bank of America
BAC
$442B
$8.6M 1.75%
559,185
+123,350
+28% +$1.92M
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.43M 1.71%
406,448
+870
+0.2% +$17.6K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$8.36M 1.7%
179,452
+54,420
+44% +$2.48M
CF icon
13
CF Industries
CF
$17.3B
$8.27M 1.68%
171,805
+15,395
+10% +$753K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.19M 1.66%
181,485
+155
+0.1% +$6.75K
EPAC icon
15
Enerpac Tool Group
EPAC
$1.93B
$8.08M 1.64%
233,625
+485
+0.2% +$16.8K
SSD icon
16
Simpson Manufacturing
SSD
$8.16B
$7.88M 1.6%
216,765
+11,400
+6% +$388K
XYL icon
17
Xylem
XYL
$28.1B
$7.7M 1.57%
197,015
– –
URBN icon
18
Urban Outfitters
URBN
$6.59B
$7.66M 1.56%
226,230
+26,540
+13% +$930K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.65M 1.56%
133,310
+24,180
+22% +$1.51M
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
$7.4M 1.5%
+243,700
New +$7.04M
AAPL icon
21
Apple
AAPL
$4.57T
$7.39M 1.5%
318,100
+636
+0.2% +$13.5K
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
$7.2M 1.46%
58,462
+155
+0.3% +$18.3K
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$7.07M 1.44%
295,520
-137,394
-32% -$2.92M
B
24
Barrick Mining
B
$73.2B
$7.05M 1.43%
385,410
+153,315
+66% +$2.66M
STWD icon
25
Starwood Property Trust
STWD
$6.09B
$6.8M 1.38%
286,040
+67,175
+31% +$1.6M
1
2 3 4 5

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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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MCM
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SeaBridge Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.