SeaBridge Investment Advisors LLC Buys Diversified Healthcare Trust, W.P. Carey Inc, CoreLogic Inc, Sells Deere, Simpson Manufacturing Co Inc, Huazhu Group

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Feb 03, 2020
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Summit, NJ, based Investment company SeaBridge Investment Advisors LLC (Current Portfolio) buys Diversified Healthcare Trust, W.P. Carey Inc, CoreLogic Inc, CF Industries Holdings Inc, Tapestry Inc, sells Deere, Simpson Manufacturing Co Inc, Huazhu Group, ITT Inc, Alphabet Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, SeaBridge Investment Advisors LLC. As of 2019Q4, SeaBridge Investment Advisors LLC owns 243 stocks with a total value of $278 million. These are the details of the buys and sells.

For the details of SeaBridge Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seabridge+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of SeaBridge Investment Advisors LLC
  1. Apple Inc (AAPL) - 28,847 shares, 3.04% of the total portfolio. Shares reduced by 16.67%
  2. Citigroup Inc (C) - 97,092 shares, 2.79% of the total portfolio. Shares reduced by 6.97%
  3. International Business Machines Corp (IBM) - 56,255 shares, 2.71% of the total portfolio. Shares reduced by 4.76%
  4. Microsoft Corp (MSFT) - 40,410 shares, 2.29% of the total portfolio. Shares reduced by 12.89%
  5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 106,572 shares, 2.22% of the total portfolio. Shares reduced by 14.88%
New Purchase: Diversified Healthcare Trust (SNF)

SeaBridge Investment Advisors LLC initiated holding in Diversified Healthcare Trust. The purchase prices were between $6.32 and $8.86, with an estimated average price of $7.42. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 0.93%. The holding were 305,609 shares as of .

New Purchase: W.P. Carey Inc (WPC)

SeaBridge Investment Advisors LLC initiated holding in W.P. Carey Inc. The purchase prices were between $76.67 and $93.45, with an estimated average price of $85.36. The stock is now traded at around $84.43. The impact to a portfolio due to this purchase was 0.8%. The holding were 27,939 shares as of .

New Purchase: Iron Mountain Inc (IRM)

SeaBridge Investment Advisors LLC initiated holding in Iron Mountain Inc. The purchase prices were between $31.39 and $34.37, with an estimated average price of $32.77. The stock is now traded at around $31.68. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,010 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

SeaBridge Investment Advisors LLC initiated holding in Dollar Tree Inc. The purchase prices were between $88.65 and $118.44, with an estimated average price of $104.48. The stock is now traded at around $87.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,664 shares as of .

New Purchase: Teekay Corp (TK)

SeaBridge Investment Advisors LLC initiated holding in Teekay Corp. The purchase prices were between $3.64 and $5.67, with an estimated average price of $4.97. The stock is now traded at around $3.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

SeaBridge Investment Advisors LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 109 shares as of .

Added: CoreLogic Inc (CLGX)

SeaBridge Investment Advisors LLC added to a holding in CoreLogic Inc by 108.24%. The purchase prices were between $38.63 and $47.67, with an estimated average price of $42.47. The stock is now traded at around $46.78. The impact to a portfolio due to this purchase was 0.49%. The holding were 59,920 shares as of .

Added: CF Industries Holdings Inc (CF)

SeaBridge Investment Advisors LLC added to a holding in CF Industries Holdings Inc by 33.67%. The purchase prices were between $44.02 and $50.62, with an estimated average price of $46.77. The stock is now traded at around $40.22. The impact to a portfolio due to this purchase was 0.33%. The holding were 75,617 shares as of .

Added: Tapestry Inc (TPR)

SeaBridge Investment Advisors LLC added to a holding in Tapestry Inc by 61.58%. The purchase prices were between $24.66 and $27.23, with an estimated average price of $26.1. The stock is now traded at around $26.33. The impact to a portfolio due to this purchase was 0.32%. The holding were 85,537 shares as of .

Added: Fox Corp (FOX)

SeaBridge Investment Advisors LLC added to a holding in Fox Corp by 90.84%. The purchase prices were between $30.04 and $36.8, with an estimated average price of $33.69. The stock is now traded at around $36.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,320 shares as of .

Added: Expedia Group Inc (EXPE)

SeaBridge Investment Advisors LLC added to a holding in Expedia Group Inc by 76.47%. The purchase prices were between $94.31 and $138.48, with an estimated average price of $116.71. The stock is now traded at around $109.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,574 shares as of .

Added: FedEx Corp (FDX)

SeaBridge Investment Advisors LLC added to a holding in FedEx Corp by 148.98%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $145.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,830 shares as of .

Sold Out: Huazhu Group Ltd (HTHT)

SeaBridge Investment Advisors LLC sold out a holding in Huazhu Group Ltd. The sale prices were between $32.07 and $41.51, with an estimated average price of $36.21.

Sold Out: Cimpress PLC (CMPR)

SeaBridge Investment Advisors LLC sold out a holding in Cimpress PLC. The sale prices were between $117.64 and $144.29, with an estimated average price of $129.94.

Sold Out: Myers Industries Inc (MYE)

SeaBridge Investment Advisors LLC sold out a holding in Myers Industries Inc. The sale prices were between $15.9 and $17.48, with an estimated average price of $16.63.

Sold Out: American States Water Co (AWR)

SeaBridge Investment Advisors LLC sold out a holding in American States Water Co. The sale prices were between $84.04 and $95.13, with an estimated average price of $88.48.

Sold Out: Eaton Vance Senior Income Trust (EVF)

SeaBridge Investment Advisors LLC sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $6.09 and $6.41, with an estimated average price of $6.23.

Sold Out: Celgene Corp (CELG)

SeaBridge Investment Advisors LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.



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