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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
+0.31%
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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
-$1.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$265K
2
ESV
Ensco Rowan plc
ESV
+$236K
3
NE
Noble Corporation
NE
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$886K
2
ONIT
Onity Group
ONIT
+$329K
3
ZION icon
Zions Bancorporation
ZION
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$1.24M 1.26%
107,782
+20,679
+24% +$177K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.24M 1.26%
17,017
– –
X
28
DELISTED
US Steel
X
$1.18M 1.21%
48,515
-150
-0.3% -$3.56K
MRK icon
29
Merck
MRK
$322B
$1.14M 1.16%
20,696
+288
+1% +$16.3K
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$1.04M 1.06%
40,126
+2,462
+7% +$53.2K
MBFI
31
DELISTED
MB Financial Corp
MBFI
$1.02M 1.04%
32,737
– –
DIS icon
32
Walt Disney
DIS
$171B
$999K 1.02%
9,525
+100
+1% +$10.1K
BANR icon
33
Banner Corp
BANR
$2.38B
$998K 1.02%
21,750
-200
-0.9% -$8.65K
JPM icon
34
JPMorgan Chase
JPM
$916B
$995K 1.01%
16,425
– –
DE icon
35
Deere & Co
DE
$165B
$992K 1.01%
11,315
-105
-0.9% -$9.32K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$960K 0.98%
14,885
– –
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$952K 0.97%
19,310
-305
-2% -$15.2K
COBZ
38
DELISTED
CoBiz Financial,Inc
COBZ
$944K 0.96%
76,650
-75,250
-50% -$886K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.92%
15,090
-710
-4% -$45K
KO icon
40
Coca-Cola
KO
$383B
$878K 0.89%
21,642
-100
-0.5% -$4.18K
EV
41
DELISTED
Eaton Vance Corp.
EV
$833K 0.85%
19,995
-515
-3% -$21.3K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$813K 0.83%
11,725
– –
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$811K 0.83%
22,530
-380
-2% -$14.6K
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$803K 0.82%
300,780
+65,700
+28% +$162K
GE icon
45
GE Aerospace
GE
$364B
$801K 0.82%
6,736
+178
+3% +$21.2K
WFT
46
DELISTED
Weatherford International plc
WFT
$801K 0.82%
65,156
+7,806
+14% +$90.7K
CET
47
Central Securities Corp
CET
$1.54B
$783K 0.8%
35,900
– –
NBR icon
48
Nabors Industries
NBR
$1.17B
$762K 0.78%
1,117
+97
+10% +$59.1K
BF.A icon
49
Brown-Forman Class A
BF.A
$13.7B
$753K 0.77%
20,750
-250
-1% -$9.02K
CWEI
50
DELISTED
Clayton Williams Energy, Inc.
CWEI
$746K 0.76%
14,725
-70
-0.5% -$3.85K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sippican Capital Advisors held 111 positions worth $98.2M, down 2% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q1 2015 filing shows 2 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 3,809 shares worth $236K. The largest sale was CoBiz Financial,Inc, an estimated $886K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q1 2015 buy was Darden Restaurants: 3,809 shares worth $236K.
  • Sippican Capital Advisors added most to AK Steel Holding Corp in Q1 2015, an estimated $265K increase.
  • Sippican Capital Advisors's biggest Q1 2015 reduction was CoBiz Financial,Inc, cutting an estimated $886K.
  • Sippican Capital Advisors fully exited Onity Group in Q1 2015, selling an estimated $329K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.2M portfolio in Q1 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Sippican Capital Advisors's portfolio value fell 2% quarter-over-quarter to $98.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.