SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.31%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.2M
AUM Growth
+$98.2M
(-2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$272K |
| 2 |
MDR
McDermott International
MDR
|
$238K |
| 3 |
Darden Restaurants
DRI
|
$236K |
| 4 |
NE
Noble Corporation
NE
|
$200K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$189K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$927K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 3 |
Zions Bancorporation
ZION
|
$264K |
| 4 |
NOV
NOV
|
$237K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Financials | 29.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $1.24M | 1.26% |
323,345
+62,035
| +24% | +$238K |
|
27
Eli Lilly
LLY
$661B
| $1.24M | 1.26% |
17,017
| – | – |
|
|
X
28
DELISTED
US Steel
X
| $1.18M | 1.21% |
48,515
-150
| -0.3% | -$3.66K |
|
29
Merck
MRK
$210B
| $1.14M | 1.16% |
19,748
+275
| +1% | +$15.8K |
|
|
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | 1.09% |
24,266
+725
| +3% | +$32.1K |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | 1.06% |
40,126
+2,462
| +7% | +$63.6K |
|
|
MBFI
32
DELISTED
MB Financial Corp
MBFI
| $1.03M | 1.04% |
32,737
| – | – |
|
33
Walt Disney
DIS
$211B
| $999K | 1.02% |
9,525
+100
| +1% | +$10.5K |
|
34
Banner Corp
BANR
$2.31B
| $998K | 1.02% |
21,750
-200
| -0.9% | -$9.18K |
|
35
JPMorgan Chase
JPM
$824B
| $995K | 1.01% |
16,425
| – | – |
|
36
Deere & Co
DE
$127B
| $992K | 1.01% |
11,315
-105
| -0.9% | -$9.21K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $960K | 0.98% |
14,885
| – | – |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $952K | 0.97% |
19,310
-305
| -2% | -$15K |
|
|
COBZ
39
DELISTED
CoBiz Financial,Inc
COBZ
| $944K | 0.96% |
76,650
-75,250
| -50% | -$927K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.92% |
15,090
-710
| -4% | -$42.3K |
|
41
Coca-Cola
KO
$297B
| $878K | 0.89% |
21,642
-100
| -0.5% | -$4.06K |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $833K | 0.85% |
19,995
-515
| -3% | -$21.5K |
|
43
Colgate-Palmolive
CL
$67.7B
| $813K | 0.83% |
11,725
| – | – |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $811K | 0.83% |
22,530
-380
| -2% | -$13.7K |
|
|
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $803K | 0.82% |
300,780
+65,700
| +28% | +$175K |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $801K | 0.82% |
65,156
+7,806
| +14% | +$96K |
|
47
GE Aerospace
GE
$293B
| $801K | 0.82% |
32,284
+853
| +3% | +$21.2K |
|
|
CET
48
Central Securities Corp
CET
$1.45B
| $783K | 0.8% |
35,900
| – | – |
|
49
Nabors Industries
NBR
$515M
| $762K | 0.78% |
55,848
+4,853
| +10% | +$66.2K |
|
50
Brown-Forman Class A
BF.A
$13.5B
| $753K | 0.77% |
8,300
-100
| -1% | -$9.07K |
|