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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
+4.06%
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
$100M
AUM Growth
+$1.79M
Cap. Flow
+$988K
Cap. Flow %
0.99%
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
AKS
AK Steel Holding Corp
AKS
+$648K
3
HQH
abrdn Healthcare Investors
HQH
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$724K
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$441K
3
NLY icon
Annaly Capital Management
NLY
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$1.3M 1.3%
48,665
-150
-0.3% -$5K
AGN
27
DELISTED
Allergan plc
AGN
$1.18M 1.17%
4,565
-513
-10% -$128K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.17M 1.17%
17,017
-200
-1% -$13.5K
MRK icon
29
Merck
MRK
$326B
$1.11M 1.1%
20,408
-733
-3% -$40.8K
MBFI
30
DELISTED
MB Financial Corp
MBFI
$1.08M 1.07%
32,737
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 1.06%
15,800
-382
-2% -$26.4K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.03M 1.03%
16,425
-600
-4% -$36.1K
DE icon
33
Deere & Co
DE
$173B
$1.01M 1.01%
11,420
-755
-6% -$65.2K
BANR icon
34
Banner Corp
BANR
$2.4B
$944K 0.94%
21,950
-500
-2% -$20.7K
CWEI
35
DELISTED
Clayton Williams Energy, Inc.
CWEI
$944K 0.94%
14,795
-50
-0.3% -$3.65K
KO icon
36
Coca-Cola
KO
$380B
$918K 0.92%
21,742
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$914K 0.91%
22,910
– –
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$908K 0.91%
19,615
-1,400
-7% -$59.8K
DIS icon
39
Walt Disney
DIS
$172B
$888K 0.89%
9,425
+100
+1% +$9.02K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$879K 0.88%
14,885
-225
-1% -$12.7K
EV
41
DELISTED
Eaton Vance Corp.
EV
$839K 0.84%
20,510
-20
-0.1% -$786
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$834K 0.83%
12,835
-25
-0.2% -$1.6K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$811K 0.81%
11,725
-250
-2% -$16.9K
GE icon
44
GE Aerospace
GE
$377B
$794K 0.79%
6,558
+235
+4% +$28.9K
CET
45
Central Securities Corp
CET
$1.56B
$789K 0.79%
35,900
– –
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
$763K 0.76%
37,664
+9,658
+34% +$205K
MDR
47
DELISTED
McDermott International
MDR
$760K 0.76%
87,103
+43,371
+99% +$486K
MHR
48
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$738K 0.74%
235,080
+25,282
+12% +$108K
BF.A icon
49
Brown-Forman Class A
BF.A
$13.4B
$737K 0.74%
21,000
– –
KMI icon
50
Kinder Morgan
KMI
$70.3B
$731K 0.73%
+17,266
New +$680K
1
2
3 4 5

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Sippican Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sippican Capital Advisors held 113 positions worth $100M, up 1.8% from $98.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2014 filing shows 9 new, 21 increased, 50 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 17,266 shares worth $731K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2014 buy was Kinder Morgan: 17,266 shares worth $731K.
  • Sippican Capital Advisors added most to McDermott International in Q4 2014, an estimated $486K increase.
  • Sippican Capital Advisors's biggest Q4 2014 reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, cutting an estimated $441K.
  • Sippican Capital Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $724K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q4 2014.
  • Sippican Capital Advisors opened 9 new positions and closed 4 in Q4 2014.
  • Sippican Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.