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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
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.03B
$11.9M 2.77%
83,238
-13,081
-14% -$1.91M
C icon
2
Citigroup
C
$226B
$11.4M 2.65%
219,757
-60,733
-22% -$3.05M
BAC icon
3
Bank of America
BAC
$442B
$9.76M 2.27%
572,310
+13,125
+2% +$209K
TPR icon
4
Tapestry
TPR
$32.8B
$9.32M 2.17%
261,622
-19,590
-7% -$702K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.5M 1.98%
292,401
-15,923
-5% -$460K
CMP icon
6
Compass Minerals
CMP
$1.15B
$8.33M 1.94%
98,835
-7,165
-7% -$643K
AAPL icon
7
Apple
AAPL
$4.57T
$7.63M 1.78%
303,088
-15,012
-5% -$368K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.6B
$7.39M 1.72%
162,857
-16,595
-9% -$763K
URBN icon
9
Urban Outfitters
URBN
$6.59B
$7.33M 1.7%
199,680
-26,550
-12% -$976K
PNR icon
10
Pentair
PNR
$11B
$7.17M 1.67%
162,993
-17,853
-10% -$825K
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7.05M 1.64%
373,048
-33,400
-8% -$661K
SPXC icon
12
SPX Corp
SPXC
$10.8B
$7M 1.63%
295,720
-29,564
-9% -$768K
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$6.91M 1.61%
191,960
-18,610
-9% -$738K
TEL icon
14
TE Connectivity
TEL
$62.6B
$6.6M 1.53%
119,375
+15,565
+15% +$968K
UPS icon
15
United Parcel Service
UPS
$88.9B
$6.53M 1.52%
66,460
+38,825
+140% +$3.86M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$6.5M 1.51%
270,357
-25,163
-9% -$596K
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
$6.45M 1.5%
53,542
-4,920
-8% -$595K
SHPG
18
DELISTED
Shire pic
SHPG
$6.41M 1.49%
24,759
-3,744
-13% -$929K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.41M 1.49%
164,330
-17,155
-9% -$715K
XYL icon
20
Xylem
XYL
$28.1B
$6.22M 1.45%
175,390
-21,625
-11% -$804K
STWD icon
21
Starwood Property Trust
STWD
$6.09B
$6.19M 1.44%
282,045
-3,995
-1% -$93.6K
ET icon
22
Energy Transfer Partners
ET
$69.3B
$6.15M 1.43%
199,460
-7,700
-4% -$226K
DE icon
23
Deere & Co
DE
$168B
$6.14M 1.43%
74,900
+7,782
+12% +$665K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$6.08M 1.41%
146,740
-19,370
-12% -$773K
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$5.93M 1.38%
219,180
-24,520
-10% -$691K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.