SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+1.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$731K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$612K |
| 3 |
Regional Management Corp
RM
|
$546K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$535K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$500K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$724K |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$410K |
| 3 |
Annaly Capital Management
NLY
|
$364K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$349K |
| 5 |
Occidental Petroleum
OXY
|
$309K |
Sector Composition
| 1 | Financials | 32.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $1.3M | 1.3% |
48,665
-150
| -0.3% | -$4.01K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.18M | 1.17% |
4,565
-513
| -10% | -$132K |
|
28
Eli Lilly
LLY
$661B
| $1.17M | 1.17% |
17,017
-200
| -1% | -$13.8K |
|
29
Merck
MRK
$210B
| $1.11M | 1.1% |
20,408
-733
| -3% | -$39.7K |
|
|
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.1M | 1.09% |
23,541
-300
| -1% | -$14K |
|
|
MBFI
31
DELISTED
MB Financial Corp
MBFI
| $1.08M | 1.07% |
32,737
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 1.06% |
15,800
-382
| -2% | -$25.6K |
|
33
JPMorgan Chase
JPM
$824B
| $1.03M | 1.03% |
16,425
-600
| -4% | -$37.6K |
|
34
Deere & Co
DE
$127B
| $1.01M | 1.01% |
11,420
-755
| -6% | -$66.8K |
|
|
CWEI
35
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $944K | 0.94% |
14,795
-50
| -0.3% | -$3.19K |
|
36
Banner Corp
BANR
$2.31B
| $944K | 0.94% |
21,950
-500
| -2% | -$21.5K |
|
37
Coca-Cola
KO
$297B
| $918K | 0.92% |
21,742
| – | – |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $914K | 0.91% |
22,910
| – | – |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $908K | 0.91% |
19,615
-1,400
| -7% | -$64.8K |
|
40
Walt Disney
DIS
$211B
| $888K | 0.89% |
9,425
+100
| +1% | +$9.42K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $879K | 0.88% |
14,885
-225
| -1% | -$13.3K |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $839K | 0.84% |
20,510
-20
| -0.1% | -$818 |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $834K | 0.83% |
12,835
-25
| -0.2% | -$1.62K |
|
44
Colgate-Palmolive
CL
$67.7B
| $811K | 0.81% |
11,725
-250
| -2% | -$17.3K |
|
45
GE Aerospace
GE
$293B
| $794K | 0.79% |
6,558
+235
| +4% | +$28.5K |
|
|
CET
46
Central Securities Corp
CET
$1.45B
| $789K | 0.79% |
35,900
| – | – |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $763K | 0.76% |
37,664
+9,658
| +34% | +$196K |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $760K | 0.76% |
87,103
+43,371
| +99% | +$378K |
|
|
MHR
49
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $738K | 0.74% |
235,080
+25,282
| +12% | +$79.4K |
|
50
Brown-Forman Class A
BF.A
$13.5B
| $737K | 0.74% |
21,000
| – | – |
|