SeaBridge Investment Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,828
(-0.8%)
New positions
13
Sold out positions
19
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | 7,508 | NEW |
| DE | 3,197 | 86.5% |
| BAC | 2,946 | 64.7% |
| DHC | 2,674 | 52.7% |
| BXMT | 2,433 | 699.1% |
| SHIRE PLC | 2,316 | 121.3% |
| EPAC | 2,043 | 34.5% |
| HHH | 2,004 | 18.1% |
| TEL | 1,370 | 28.2% |
| Hollysys Automation Technologies, Ltd. | 1,211 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -9,785 | -80.5% |
| BROOKFIELD PPTYS CORP | -7,020 | -100.0% |
| WMB | -3,924 | -46.4% |
| Kayne Anderson Energy Total Re | -2,967 | -100.0% |
| WU | -2,882 | -100.0% |
| SEADRILL LIMITED | -2,625 | -100.0% |
| GE | -2,333 | -83.3% |
| XOM | -2,021 | -30.2% |
| TMO | -1,398 | -27.9% |
| EOS | -1,150 | -81.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|