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SCA
Sippican Capital Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
103.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$3.19M |
| 3 |
Chevron
CVX
|
+$2.8M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$2.65M |
| 5 |
SNV
Synovus
SNV
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.7% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14B
| $1.31M | 1.33% |
+42,013
| New | +$1.44M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 1.25% |
+16,182
| New | +$1.3M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.23M | 1.25% |
+5,078
| New | +$1.14M |
|
29
Merck
MRK
$322B
| $1.2M | 1.22% |
+21,141
| New | +$1.19M |
|
|
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.17M | 1.19% |
+209,798
| New | +$1.39M |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.14M | 1.16% |
+100,429
| New | +$1.79M |
|
32
Eli Lilly
LLY
$1.08T
| $1.12M | 1.14% |
+17,217
| New | +$1.09M |
|
33
JPMorgan Chase
JPM
$916B
| $1.03M | 1.04% |
+17,025
| New | +$995K |
|
34
Deere & Co
DE
$165B
| $998K | 1.01% |
+12,175
| New | +$1.04M |
|
35
Nabors Industries
NBR
$1.17B
| $931K | 0.95% |
+818
| New | +$1.09M |
|
36
Coca-Cola
KO
$383B
| $928K | 0.94% |
+21,742
| New | +$899K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $921K | 0.94% |
+44,266
| New | +$995K |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $918K | 0.93% |
+21,015
| New | +$953K |
|
|
MBFI
39
DELISTED
MB Financial Corp
MBFI
| $906K | 0.92% |
+32,737
| New | +$913K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $890K | 0.9% |
+22,910
| New | +$825K |
|
41
Banner Corp
BANR
$2.38B
| $864K | 0.88% |
+22,450
| New | +$880K |
|
42
Walt Disney
DIS
$171B
| $830K | 0.84% |
+9,325
| New | +$823K |
|
|
CET
43
Central Securities Corp
CET
$1.54B
| $825K | 0.84% |
+35,900
| New | +$844K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $823K | 0.84% |
+12,860
| New | +$744K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $812K | 0.83% |
+6,415
| New | +$887K |
|
|
ONIT
46
Onity Group
ONIT
$342M
| $807K | 0.82% |
+2,054
| New | +$928K |
|
47
ConocoPhillips
COP
$144B
| $785K | 0.8% |
+10,265
| New | +$840K |
|
48
Colgate-Palmolive
CL
$74.8B
| $781K | 0.79% |
+11,975
| New | +$790K |
|
49
GE Aerospace
GE
$364B
| $776K | 0.79% |
+6,323
| New | +$788K |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $775K | 0.79% |
+20,530
| New | +$771K |
|
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Sippican Capital Advisors's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Sippican Capital Advisors, which disclosed 104 positions worth $98.4M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 34,479 shares worth $3.24M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Sippican Capital Advisors's largest Q3 2014 buy was ExxonMobil: 34,479 shares worth $3.24M.
- Sippican Capital Advisors's ten largest holdings make up 25% of its $98.4M portfolio in Q3 2014.
- Sippican Capital Advisors disclosed 104 positions in Q3 2014, its first 13F filing on record.
Based on Sippican Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.