SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-10.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.8M
AUM Growth
+$78.8M
(-21%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
58
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$229K |
| 2 |
WFT
Weatherford International plc
WFT
|
$185K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$166K |
| 5 |
Nabors Industries
NBR
|
$163K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$914K |
| 2 |
Coca-Cola
KO
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$368K |
| 4 |
US Bancorp
USB
|
$337K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$306K |
Sector Composition
| 1 | Financials | 33.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
26
DELISTED
MB Financial Corp
MBFI
| $1.07M | 1.36% |
32,737
| – | – |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $1.03M | 1.31% |
143,575
-9,569
| -6% | -$68.7K |
|
28
Quantum Corp
QMCO
$99M
| $1.01M | 1.28% |
1,449,617
-81,057
| -5% | -$56.5K |
|
29
JPMorgan Chase
JPM
$829B
| $1M | 1.27% |
16,425
| – | – |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $982K | 1.25% |
75,450
| – | – |
|
31
Banner Corp
BANR
$2.32B
| $960K | 1.22% |
20,100
-1,650
| -8% | -$78.8K |
|
32
Merck
MRK
$210B
| $944K | 1.2% |
19,119
-275
| -1% | -$13.6K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $938K | 1.19% |
66,604
+11,860
| +22% | +$167K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $930K | 1.18% |
85,245
+20,990
| +33% | +$229K |
|
35
Brown-Forman Class A
BF.A
$14.3B
| $883K | 1.12% |
8,250
| – | – |
|
36
Walt Disney
DIS
$213B
| $842K | 1.07% |
8,235
-1,355
| -14% | -$139K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $828K | 1.05% |
13,979
-900
| -6% | -$53.3K |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $768K | 0.98% |
90,547
+21,821
| +32% | +$185K |
|
39
GE Aerospace
GE
$292B
| $760K | 0.97% |
30,139
-2,183
| -7% | -$55K |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $731K | 0.93% |
35,464
-6,450
| -15% | -$133K |
|
41
Colgate-Palmolive
CL
$67.9B
| $716K | 0.91% |
11,276
-350
| -3% | -$22.2K |
|
42
PepsiCo
PEP
$204B
| $699K | 0.89% |
7,415
| – | – |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $699K | 0.89% |
16,160
-3,150
| -16% | -$136K |
|
|
44
Nabors Industries
NBR
$543M
| $696K | 0.88% |
73,604
+17,276
| +31% | +$163K |
|
|
45
Brown-Forman Class B
BF.B
$14.2B
| $693K | 0.88% |
7,154
| – | – |
|
|
AKS
46
DELISTED
AK Steel Holding Corp.
AKS
| $676K | 0.86% |
280,565
+68,743
| +32% | +$166K |
|
|
CET
47
Central Securities Corp
CET
$1.45B
| $672K | 0.85% |
34,000
-1,900
| -5% | -$37.6K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.82% |
13,695
-845
| -6% | -$40K |
|
49
Deere & Co
DE
$129B
| $615K | 0.78% |
8,315
-2,130
| -20% | -$158K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $611K | 0.78% |
5,965
-450
| -7% | -$46.1K |
|