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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
-10.87%
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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
-$7.62M
Cap. Flow %
-9.67%
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$264K
2
WFT
Weatherford International plc
WFT
+$221K
3
ESV
Ensco Rowan plc
ESV
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
KO icon
Coca-Cola
KO
+$460K
3
XOM icon
ExxonMobil
XOM
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$1.03M 1.31%
20,511
-1,367
-6% -$78.6K
QMCO icon
27
Quantum Corp
QMCO
$444M
$1.01M 1.28%
9,060
-507
-5% -$93.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1M 1.27%
16,425
– –
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$982K 1.25%
75,450
– –
BANR icon
30
Banner Corp
BANR
$2.4B
$960K 1.22%
20,100
-1,650
-8% -$76.7K
MRK icon
31
Merck
MRK
$326B
$944K 1.2%
20,037
-288
-1% -$15.3K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$938K 1.19%
16,651
+2,965
+22% +$204K
NE
33
DELISTED
Noble Corporation
NE
$930K 1.18%
85,245
+20,990
+33% +$264K
BF.A icon
34
Brown-Forman Class A
BF.A
$13.4B
$883K 1.12%
20,625
– –
DIS icon
35
Walt Disney
DIS
$172B
$842K 1.07%
8,235
-1,355
-14% -$148K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$828K 1.05%
13,979
-900
-6% -$57.1K
WFT
37
DELISTED
Weatherford International plc
WFT
$768K 0.98%
90,547
+21,821
+32% +$221K
GE icon
38
GE Aerospace
GE
$377B
$760K 0.97%
6,289
-455
-7% -$55.8K
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
$731K 0.93%
35,464
-6,450
-15% -$153K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$716K 0.91%
11,276
-350
-3% -$22.9K
PEP icon
41
PepsiCo
PEP
$195B
$699K 0.89%
7,415
– –
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$699K 0.89%
16,160
-3,150
-16% -$141K
NBR icon
43
Nabors Industries
NBR
$1.12B
$696K 0.88%
1,472
+345
+31% +$194K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.3B
$693K 0.88%
22,356
– –
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$676K 0.86%
280,565
+68,743
+32% +$200K
CET
46
Central Securities Corp
CET
$1.56B
$672K 0.85%
34,000
-1,900
-5% -$38.8K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.82%
13,695
-845
-6% -$45.3K
DE icon
48
Deere & Co
DE
$173B
$615K 0.78%
8,315
-2,130
-20% -$187K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$611K 0.78%
5,965
-450
-7% -$47.9K
CWEI
50
DELISTED
Clayton Williams Energy, Inc.
CWEI
$580K 0.74%
14,935
+25
+0.2% +$1.1K
1
2
3 4 5

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Sippican Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sippican Capital Advisors held 104 positions worth $78.8M, down 21% from $99.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors withdrew a net $7.62M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was US Bancorp, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sippican Capital Advisors added an estimated $264K to Noble Corporation.

  • Sippican Capital Advisors added most to Noble Corporation in Q3 2015, an estimated $264K increase.
  • Sippican Capital Advisors's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited US Bancorp in Q3 2015, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.8M portfolio in Q3 2015.
  • Sippican Capital Advisors opened 0 new positions and closed 11 in Q3 2015.
  • Sippican Capital Advisors's portfolio value fell 21% quarter-over-quarter to $78.8M.

Based on Sippican Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.