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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
+1.35%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$99.2M
AUM Growth
+$991K
Cap. Flow
+$732K
Cap. Flow %
0.74%
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$716K
2
NE
Noble Corporation
NE
+$627K
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$527K
2
EMR icon
Emerson Electric
EMR
+$289K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 16.71%
3 Energy 16.61%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.39M 1.4%
4,565
– –
SVU
27
DELISTED
SUPERVALU Inc.
SVU
$1.24M 1.25%
21,878
+2,597
+13% +$173K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$1.22M 1.23%
13,686
+7,361
+116% +$716K
MBFI
29
DELISTED
MB Financial Corp
MBFI
$1.13M 1.14%
32,737
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.11M 1.12%
16,425
– –
MRK icon
31
Merck
MRK
$371B
$1.1M 1.11%
20,325
-371
-2% -$20.8K
DIS icon
32
Walt Disney
DIS
$182B
$1.09M 1.1%
9,590
+65
+0.7% +$7.14K
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$1.08M 1.08%
41,914
+1,788
+4% +$42.1K
BANR icon
34
Banner Corp
BANR
$2.61B
$1.04M 1.05%
21,750
– –
DE icon
35
Deere & Co
DE
$187B
$1.01M 1.02%
10,445
-870
-8% -$79.1K
X
36
DELISTED
US Steel
X
$998K 1.01%
48,414
-101
-0.2% -$2.48K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$990K 1%
14,879
-6
-0% -$395
NE
38
DELISTED
Noble Corporation
NE
$989K 1%
64,255
+37,975
+145% +$627K
COBZ
39
DELISTED
CoBiz Financial,Inc
COBZ
$986K 0.99%
75,450
-1,200
-2% -$14.7K
CWEI
40
DELISTED
Clayton Williams Energy, Inc.
CWEI
$980K 0.99%
14,910
+185
+1% +$10.5K
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$951K 0.96%
19,310
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$12.4B
$919K 0.93%
20,625
-125
-0.6% -$4.99K
GE icon
43
GE Aerospace
GE
$350B
$859K 0.87%
6,744
+8
+0.1% +$1.04K
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$852K 0.86%
455,495
+154,715
+51% +$306K
WFT
45
DELISTED
Weatherford International plc
WFT
$843K 0.85%
68,726
+3,570
+5% +$49.6K
KO icon
46
Coca-Cola
KO
$379B
$842K 0.85%
21,467
-175
-0.8% -$7.12K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$829K 0.84%
15,336
-820
-5% -$47K
AKS
48
DELISTED
AK Steel Holding Corp
AKS
$820K 0.83%
211,822
+47,849
+29% +$237K
NBR icon
49
Nabors Industries
NBR
$1.38B
$813K 0.82%
1,127
+10
+0.9% +$7.54K
EV
50
DELISTED
Eaton Vance Corp.
EV
$782K 0.79%
19,995
– –
1
2
3 4 5

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Sippican Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sippican Capital Advisors held 108 positions worth $99.2M, up 1% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2015 filing shows 2 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 3,688 shares worth $204K. The largest sale was Regional Management Corp, an estimated $527K.

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 Q2 2015 buy was Citigroup: 3,688 shares worth $204K.
  • Sippican Capital Advisors added most to Ensco Rowan plc in Q2 2015, an estimated $716K increase.
  • Sippican Capital Advisors's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $289K.
  • Sippican Capital Advisors fully exited Regional Management Corp in Q2 2015, selling an estimated $527K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $99.2M portfolio in Q2 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Sippican Capital Advisors's portfolio value rose 1% quarter-over-quarter to $99.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.