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SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

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

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC icon
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 14.44%
3 Financials 13.2%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HHH icon
1
Howard Hughes
HHH
$4.11B
$14.5M 2.95%
96,319
+299
+0.3% +$41.7K
2013 Q2
4 quarters
C icon
2
Citigroup
C
$209B
$13.2M 2.69%
280,490
+4,105
+1% +$195K
2013 Q2
4 quarters
CMP icon
3
Compass Minerals
CMP
$934M
$10.1M 2.06%
106,000
+75
+0.1% +$6.76K
2013 Q2
4 quarters
TPR icon
4
Tapestry
TPR
$23.8B
$9.62M 1.95%
281,212
+6,314
+2% +$271K
2013 Q2
4 quarters
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$9.06M 1.84%
376
+3
+0.8% +$66.5K
2013 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$8.92M 1.81%
308,324
-5,809
-2% -$158K
2013 Q2
4 quarters
SPXC icon
7
SPX Corp
SPXC
$8.3B
$8.86M 1.8%
325,284
+11,813
+4% +$307K
2013 Q2
4 quarters
PNR icon
8
Pentair
PNR
$8.53B
$8.76M 1.78%
180,846
+342
+0.2% +$17.4K
2013 Q2
4 quarters
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$8.73M 1.77%
210,570
+2,060
+1% +$81.2K
2013 Q2
4 quarters
BAC icon
10
Bank of America
BAC
$358B
$8.6M 1.75%
559,185
+123,350
+28% +$1.92M
2013 Q2
4 quarters
BRP icon
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.43M 1.71%
406,448
+870
+0.2% +$17.6K
2013 Q2
4 quarters
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.2B
$8.36M 1.7%
179,452
+54,420
+44% +$2.48M
2013 Q2
4 quarters
CF icon
13
CF Industries
CF
$18.3B
$8.27M 1.68%
171,805
+15,395
+10% +$753K
2013 Q2
4 quarters
PCL icon
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.19M 1.66%
181,485
+155
+0.1% +$6.75K
2013 Q2
4 quarters
EPAC icon
15
Enerpac Tool Group
EPAC
$1.8B
$8.08M 1.64%
233,625
+485
+0.2% +$16.8K
2013 Q2
4 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.24B
$7.88M 1.6%
216,765
+11,400
+6% +$388K
2013 Q2
4 quarters
XYL icon
17
Xylem
XYL
$24.3B
$7.7M 1.57%
197,015
– –
2013 Q2
4 quarters
URBN icon
18
Urban Outfitters
URBN
$7.42B
$7.66M 1.56%
226,230
+26,540
+13% +$930K
2013 Q2
4 quarters
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.65M 1.56%
133,310
+24,180
+22% +$1.51M
2014 Q1
1 quarter
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
$7.4M 1.5%
+243,700
New +$7.04M
2014 Q2
0 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$7.39M 1.5%
318,100
+636
+0.2% +$13.5K
2013 Q2
4 quarters
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
$7.2M 1.46%
58,462
+155
+0.3% +$18.3K
2013 Q2
4 quarters
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$7.07M 1.44%
295,520
-137,394
-32% -$2.92M
2013 Q2
4 quarters
B icon
24
Barrick Mining
B
$67.2B
$7.05M 1.43%
385,410
+153,315
+66% +$2.66M
2013 Q3
3 quarters
STWD icon
25
Starwood Property Trust
STWD
$4.61B
$6.8M 1.38%
286,040
+67,175
+31% +$1.6M
2013 Q2
4 quarters
1
2 3 4 5

Similar funds

BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
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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.