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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO icon
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Miscellaneous 12.51%
3 Financials 12.47%
4 Consumer Discretionary 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHC icon
1
Diversified Healthcare Trust
DHC
$1.84B
$9.61M 2.38%
423,151
– –
2013 Q2
13 quarters
HHH icon
2
Howard Hughes
HHH
$4.1B
$9.02M 2.23%
82,606
– –
2013 Q2
13 quarters
C icon
3
Citigroup
C
$208B
$8.69M 2.15%
184,032
+27,740
+18% +$1.26M
2013 Q2
13 quarters
WY icon
4
Weyerhaeuser
WY
$14.1B
$8.54M 2.11%
267,309
– –
2016 Q1
2 quarters
PNR icon
5
Pentair
PNR
$8.53B
$8.29M 2.05%
192,068
-632
-0.3% -$26.6K
2013 Q2
13 quarters
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$8.09M 2%
210,599
– –
2013 Q2
13 quarters
SSD icon
7
Simpson Manufacturing
SSD
$7.23B
$7.9M 1.95%
179,654
– –
2013 Q2
13 quarters
RPM icon
8
RPM International
RPM
$12.7B
$7.74M 1.92%
144,075
– –
2013 Q2
13 quarters
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
$7.52M 1.86%
69,829
– –
2013 Q2
13 quarters
CMP icon
10
Compass Minerals
CMP
$934M
$7.32M 1.81%
99,376
+12,800
+15% +$927K
2013 Q2
13 quarters
SPXC icon
11
SPX Corp
SPXC
$8.32B
$7M 1.73%
347,517
– –
2013 Q2
13 quarters
UPS icon
12
United Parcel Service
UPS
$82.9B
$6.97M 1.73%
63,726
– –
2014 Q2
9 quarters
TPR icon
13
Tapestry
TPR
$23.8B
$6.96M 1.72%
190,430
– –
2015 Q4
3 quarters
IBM icon
14
IBM
IBM
$219B
$6.94M 1.72%
45,707
+33,601
+278% +$5.1M
2013 Q2
13 quarters
AIG icon
15
American International
AIG
$42.2B
$6.91M 1.71%
116,522
– –
2013 Q2
13 quarters
CAT icon
16
Caterpillar
CAT
$336B
$6.78M 1.68%
76,324
+540
+0.7% +$44.2K
2013 Q2
13 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$6.67M 1.65%
165,840
-21,040
-11% -$823K
2015 Q3
4 quarters
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 1.58%
34,464
– –
2013 Q2
13 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$6.28M 1.55%
222,132
-1,540
-0.7% -$40.8K
2013 Q2
13 quarters
DE icon
20
Deere & Co
DE
$173B
$6.11M 1.51%
71,557
– –
2013 Q2
13 quarters
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.04M 1.5%
140,217
-240
-0.2% -$10.7K
2014 Q1
10 quarters
RF icon
22
Regions Financial
RF
$23.4B
$5.7M 1.41%
577,322
– –
2013 Q2
13 quarters
LBTYK icon
23
Liberty Global Class C
LBTYK
$2.62B
$5.62M 1.39%
169,975
-2,060
-1% -$63.6K
2014 Q1
10 quarters
SYF icon
24
Synchrony
SYF
$24B
$5.41M 1.34%
193,193
+43,310
+29% +$1.19M
2015 Q4
3 quarters
FLOW icon
25
DELISTED
SPX FLOW, Inc.
FLOW
$5.31M 1.32%
171,815
-200
-0.1% -$5.58K
2015 Q3
4 quarters
1
2 3 4 5

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BFC
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CA
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PCS
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BSG
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TTSTC
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ICM
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CT
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TCMI
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SeaBridge Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.