SeaBridge Investment Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+44,148
(9.9%)
New positions
44
Sold out positions
19
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PNR | 8,759 | NEW |
| CORELOGIC, INC. | 7,399 | NEW |
| VTLE | 5,982 | 3233.5% |
| Northstar Realty Finance Corp. | 4,809 | NEW |
| ALPHABET INC CL C | 4,361 | NEW |
| BTE | 3,792 | NEW |
| GM | 2,920 | 87.2% |
| B | 2,915 | 70.4% |
| UPS | 2,837 | NEW |
| SHIRE PLC | 2,487 | 58.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -9,618 | -100.0% |
| WMB | -4,536 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -4,466 | -100.0% |
| Alphabet Inc. Class C | -4,163 | -47.7% |
| COACH INC | -4,036 | -29.6% |
| DHC | -2,924 | -37.7% |
| PRU | -2,783 | -97.2% |
| LOW | -1,611 | -100.0% |
| DXJ | -1,485 | -28.8% |
| TMO | -1,271 | -35.1% |
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 |
|---|