SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.34%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$99.2M
AUM Growth
+$99.2M
(+1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$656K |
| 2 |
NE
Noble Corporation
NE
|
$585K |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$289K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Lincoln National
LNC
|
$200K |
Top Sells
| 1 |
Regional Management Corp
RM
|
$527K |
| 2 |
Emerson Electric
EMR
|
$273K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 4 |
Regions Financial
RF
|
$189K |
| 5 |
Bank of America
BAC
|
$157K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 14.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.39M | 1.4% |
4,565
| – | – |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | 1.25% |
153,144
+18,174
| +13% | +$147K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 1.23% |
54,744
+29,443
| +116% | +$656K |
|
|
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.19M | 1.2% |
25,916
+1,650
| +7% | +$75.8K |
|
|
MBFI
30
DELISTED
MB Financial Corp
MBFI
| $1.13M | 1.14% |
32,737
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.11M | 1.12% |
16,425
| – | – |
|
32
Merck
MRK
$210B
| $1.1M | 1.11% |
19,394
-354
| -2% | -$20.2K |
|
33
Walt Disney
DIS
$213B
| $1.1M | 1.1% |
9,590
+65
| +0.7% | +$7.42K |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | 1.08% |
41,914
+1,788
| +4% | +$45.9K |
|
35
Banner Corp
BANR
$2.32B
| $1.04M | 1.05% |
21,750
| – | – |
|
36
Deere & Co
DE
$129B
| $1.01M | 1.02% |
10,445
-870
| -8% | -$84.5K |
|
|
X
37
DELISTED
US Steel
X
| $998K | 1.01% |
48,414
-101
| -0.2% | -$2.08K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $990K | 1% |
14,879
-6
| -0% | -$399 |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $989K | 1% |
64,255
+37,975
| +145% | +$585K |
|
|
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
| $986K | 0.99% |
75,450
-1,200
| -2% | -$15.7K |
|
|
CWEI
41
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $980K | 0.99% |
14,910
+185
| +1% | +$12.2K |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $951K | 0.96% |
19,310
| – | – |
|
43
Brown-Forman Class A
BF.A
$14.3B
| $919K | 0.93% |
8,250
-50
| -0.6% | -$5.57K |
|
44
GE Aerospace
GE
$292B
| $859K | 0.87% |
32,322
+38
| +0.1% | +$1.01K |
|
|
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $852K | 0.86% |
455,495
+154,715
| +51% | +$289K |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $843K | 0.85% |
68,726
+3,570
| +5% | +$43.8K |
|
47
Coca-Cola
KO
$297B
| $842K | 0.85% |
21,467
-175
| -0.8% | -$6.86K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $829K | 0.84% |
14,540
-550
| -4% | -$31.4K |
|
|
AKS
49
DELISTED
AK Steel Holding Corp.
AKS
| $820K | 0.83% |
211,822
+47,849
| +29% | +$185K |
|
50
Nabors Industries
NBR
$543M
| $813K | 0.82% |
56,328
+480
| +0.9% | +$6.93K |
|