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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
+3.07%
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
$79.2M
AUM Growth
+$451K
Cap. Flow
-$1.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$259K
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$206K
3
CINF icon
Cincinnati Financial
CINF
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$831K
2
QMCO icon
Quantum Corp
QMCO
+$573K
3
TBBK icon
The Bancorp
TBBK
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$1.06M 1.34%
32,737
– –
MDR
27
DELISTED
McDermott International
MDR
$1.04M 1.32%
103,975
+3,711
+4% +$50.9K
MRK icon
28
Merck
MRK
$326B
$1.02M 1.29%
20,220
+183
+0.9% +$9.23K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$1.01M 1.28%
75,400
-50
-0.1% -$655
NE
30
DELISTED
Noble Corporation
NE
$977K 1.23%
92,611
+7,366
+9% +$92.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$958K 1.21%
13,929
-50
-0.4% -$3.3K
GE icon
32
GE Aerospace
GE
$377B
$935K 1.18%
6,263
-26
-0.4% -$3.69K
BANR icon
33
Banner Corp
BANR
$2.4B
$922K 1.16%
20,100
– –
BF.A icon
34
Brown-Forman Class A
BF.A
$13.4B
$908K 1.15%
20,625
– –
DIS icon
35
Walt Disney
DIS
$172B
$876K 1.11%
8,339
+104
+1% +$11.6K
WFT
36
DELISTED
Weatherford International plc
WFT
$858K 1.08%
102,294
+11,747
+13% +$116K
NBR icon
37
Nabors Industries
NBR
$1.12B
$766K 0.97%
1,800
+328
+22% +$161K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$751K 0.95%
11,276
– –
PEP icon
39
PepsiCo
PEP
$195B
$741K 0.94%
7,415
– –
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$730K 0.92%
16,140
-20
-0.1% -$944
QMCO icon
41
Quantum Corp
QMCO
$444M
$726K 0.92%
4,880
-4,180
-46% -$573K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.3B
$710K 0.9%
22,356
– –
CET
43
Central Securities Corp
CET
$1.56B
$647K 0.82%
34,000
– –
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
$644K 0.81%
39,025
+3,561
+10% +$67K
DE icon
45
Deere & Co
DE
$173B
$629K 0.79%
8,245
-70
-0.8% -$5.42K
AKS
46
DELISTED
AK Steel Holding Corp
AKS
$599K 0.76%
267,425
-13,140
-5% -$33K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.73%
12,670
-1,025
-7% -$51.5K
VMC icon
48
Vulcan Materials
VMC
$37.4B
$570K 0.72%
6,000
– –
PG icon
49
Procter & Gamble
PG
$347B
$555K 0.7%
6,983
– –
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$538K 0.68%
6,015
+50
+0.8% +$5.56K
1
2
3 4

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Sippican Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sippican Capital Advisors held 96 positions worth $79.2M, up 0.57% from $78.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sippican Capital Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2015 buy was CVS Health: 2,647 shares worth $259K.
  • Sippican Capital Advisors added most to Nabors Industries in Q4 2015, an estimated $161K increase.
  • Sippican Capital Advisors's biggest Q4 2015 reduction was SUPERVALU Inc., cutting an estimated $831K.
  • Sippican Capital Advisors's ten largest holdings make up 30% of its $79.2M portfolio in Q4 2015.
  • Sippican Capital Advisors opened 3 new positions and closed 0 in Q4 2015.
  • Sippican Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $79.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.