SeaBridge Investment Advisors LLC Buys iShares Broad USD Investment Grade Corporate Bond , CoreLogic Inc, TPG Specialty Lending Inc, Sells Qualcomm Inc, Pentair PLC, SPDR S&P Regional Banking

Summit, NJ, based Investment company SeaBridge Investment Advisors LLC buys iShares Broad USD Investment Grade Corporate Bond , CoreLogic Inc, TPG Specialty Lending Inc, Mohawk Industries Inc, Tcw Strategic Income Fund Inc, Liberty Formula One Group, Myers Industries Inc, Stanley Black & Decker Inc, Frank's International NV, Teekay LNG Partners LP, Invesco China Technology, DoubleLine Income Solutions Fund, Antero Resources Corp, Golar LNG Partners LP, Bristol-Myers Squibb Company, Cenovus Energy Inc, Copa Holdings SA, Cummins Inc, Exelixis Inc, GDS Holdings, Covetrus Inc, Westinghouse Air Brake Technologies Corp, CVS Health Corp, Laredo Petroleum Inc, sells Qualcomm Inc, Pentair PLC, SPDR S&P Regional Banking, Qurate Retail Inc, TE Connectivity, SPX Corp, FedEx Corp, Celgene Corp, AT&T Inc, Allergan PLC, Fox Corp, The Estee Lauder Inc, WPP PLC, Aptiv PLC, Liberty Expedia Holdings Inc, Dollar General Corp, InterXion Holding NV, CoreSite Realty Corp, Verizon Communications Inc, GasLog Partners LP, Wayfair Inc, Equity Residential, CBS Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, SeaBridge Investment Advisors LLC. As of 2019Q1, SeaBridge Investment Advisors LLC owns 242 stocks with a total value of $290 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. International Business Machines Corp (IBM) - 60,153 shares, 2.92% of the total portfolio. Shares added by 1.71%
  2. Citigroup Inc (C) - 123,354 shares, 2.64% of the total portfolio. Shares reduced by 0.23%
  3. Apple Inc (AAPL) - 35,004 shares, 2.29% of the total portfolio. Shares reduced by 0.73%
  4. Microsoft Corp (MSFT) - 46,550 shares, 1.89% of the total portfolio. Shares added by 0.06%
  5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 125,150 shares, 1.77% of the total portfolio. Shares added by 16.27%
New Purchase: iShares Broad USD Investment Grade Corporate Bond (USIG)

SeaBridge Investment Advisors LLC initiated holding in iShares Broad USD Investment Grade Corporate Bond . The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 0.89%. The holding were 46,700 shares as of .

New Purchase: CoreLogic Inc (CLGX)

SeaBridge Investment Advisors LLC initiated holding in CoreLogic Inc. The purchase prices were between $32.8 and $40.68, with an estimated average price of $36.86. The stock is now traded at around $40.57. The impact to a portfolio due to this purchase was 0.44%. The holding were 33,890 shares as of .

New Purchase: TPG Specialty Lending Inc (TSLX)

SeaBridge Investment Advisors LLC initiated holding in TPG Specialty Lending Inc. The purchase prices were between $18.09 and $20.99, with an estimated average price of $19.78. The stock is now traded at around $20.14. The impact to a portfolio due to this purchase was 0.43%. The holding were 62,211 shares as of .

New Purchase: Myers Industries Inc (MYE)

SeaBridge Investment Advisors LLC initiated holding in Myers Industries Inc. The purchase prices were between $14.66 and $19.33, with an estimated average price of $16.96. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,375 shares as of .

New Purchase: Stanley Black & Decker Inc (SWK)

SeaBridge Investment Advisors LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $115.69 and $138.92, with an estimated average price of $130.46. The stock is now traded at around $146.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,470 shares as of .

New Purchase: Invesco China Technology (CQQQ)

SeaBridge Investment Advisors LLC initiated holding in Invesco China Technology. The purchase prices were between $37.92 and $49.8, with an estimated average price of $45.32. The stock is now traded at around $51.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 525 shares as of .

Added: Mohawk Industries Inc (MHK)

SeaBridge Investment Advisors LLC added to a holding in Mohawk Industries Inc by 80.81%. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $136.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,926 shares as of .

Added: Tcw Strategic Income Fund Inc (TSI)

SeaBridge Investment Advisors LLC added to a holding in Tcw Strategic Income Fund Inc by 106.52%. The purchase prices were between $5.23 and $5.57, with an estimated average price of $5.43. The stock is now traded at around $5.54. The impact to a portfolio due to this purchase was 0.2%. The holding were 208,245 shares as of .

Added: Liberty Formula One Group (FWONK)

SeaBridge Investment Advisors LLC added to a holding in Liberty Formula One Group by 117.70%. The purchase prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $38.63. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,690 shares as of .

Added: Frank's International NV (FI)

SeaBridge Investment Advisors LLC added to a holding in Frank's International NV by 110.71%. The purchase prices were between $5.22 and $6.81, with an estimated average price of $6.07. The stock is now traded at around $5.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,450 shares as of .

Added: Teekay LNG Partners LP (TGP)

SeaBridge Investment Advisors LLC added to a holding in Teekay LNG Partners LP by 200.00%. The purchase prices were between $11.02 and $15.22, with an estimated average price of $13.51. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of .

Added: Antero Resources Corp (AR)

SeaBridge Investment Advisors LLC added to a holding in Antero Resources Corp by 100.00%. The purchase prices were between $7.81 and $10.94, with an estimated average price of $9.47. The stock is now traded at around $7.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .

Sold Out: Allergan PLC (AGN)

SeaBridge Investment Advisors LLC sold out a holding in Allergan PLC. The sale prices were between $132.09 and $160.79, with an estimated average price of $144.95.

Sold Out: Fox Corp (FOX)

SeaBridge Investment Advisors LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: WPP PLC (WPP)

SeaBridge Investment Advisors LLC sold out a holding in WPP PLC. The sale prices were between $51.79 and $58.01, with an estimated average price of $55.7.

Sold Out: Verizon Communications Inc (VZ)

SeaBridge Investment Advisors LLC sold out a holding in Verizon Communications Inc. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61.

Sold Out: Wayfair Inc (W)

SeaBridge Investment Advisors LLC sold out a holding in Wayfair Inc. The sale prices were between $84.58 and $171.57, with an estimated average price of $129.25.

Sold Out: GasLog Partners LP (GLOP)

SeaBridge Investment Advisors LLC sold out a holding in GasLog Partners LP. The sale prices were between $19.8 and $23.15, with an estimated average price of $22.04.



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