SCA
CMO

Sippican Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Sippican Capital Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,775
Closed -$72K – 110
2020
Q3 		$72K Hold
12,775
– – 0.09% 101
2020
Q2 		$70K Buy
12,775
+800
+7% +$4.02K 0.09% 95
2020
Q1 		$50K Buy
11,975
+50
+0.4% +$356 0.08% 89
2019
Q4 		$94K Buy
11,925
+600
+5% +$4.63K 0.1% 104
2019
Q3 		$83K Buy
11,325
+400
+4% +$3.21K 0.1% 103
2019
Q2 		$91K Sell
10,925
-41,100
-79% -$345K 0.11% 106
2019
Q1 		$447K Buy
52,025
+2,700
+5% +$21.2K 0.53% 66
2018
Q4 		$329K Buy
49,325
+9,050
+22% +$66.8K 0.44% 71
2018
Q3 		$300K Buy
40,275
+24,850
+161% +$209K 0.35% 85
2018
Q2 		$138K Buy
15,425
+2,925
+23% +$26.2K 0.14% 103
2018
Q1 		$108K Buy
+12,500
New +$108K 0.11% 102
2016
Q3 		– Sell
-18,425
Closed -$179K – 100
2016
Q2 		$179K Buy
18,425
+2,550
+16% +$24.9K 0.21% 96
2016
Q1 		$157K Buy
15,875
+1,950
+14% +$18.1K 0.2% 93
2015
Q4 		$122K Buy
13,925
+1,376
+11% +$13.3K 0.15% 93
2015
Q3 		$124K Sell
12,549
-349
-3% -$3.79K 0.16% 92
2015
Q2 		$143K Sell
12,898
-252
-2% -$2.97K 0.14% 104
2015
Q1 		$155K Sell
13,150
-1,850
-12% -$22.3K 0.16% 105
2014
Q4 		$184K Sell
15,000
-4,999
-25% -$63.6K 0.18% 107
2014
Q3 		$245K Buy
+19,999
New +$261K 0.25% 101

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sippican Capital Advisors's CMO Position: Q4 2020 in Review

Sippican Capital Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 12,775 shares — an estimated $72K sold.

Sippican Capital Advisors first reported a position in CMO in Q3 2014 and held it in 19 quarters. The position peaked at $447K in Q1 2019. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Sippican Capital Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Sippican Capital Advisors sold 12,775 Capstead Mortgage Corp. shares in Q4 2020, an estimated $72K.
  • Sippican Capital Advisors first reported a position in Capstead Mortgage Corp. in Q3 2014 and held it in 19 quarters.
  • Sippican Capital Advisors's Capstead Mortgage Corp. position peaked at $447K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.