SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.07%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$79.2M
AUM Growth
+$79.2M
(+0.57%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$259K |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$203K |
| 4 |
Nabors Industries
NBR
|
$140K |
| 5 |
WFT
Weatherford International plc
WFT
|
$98.5K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$828K |
| 2 |
Quantum Corp
QMCO
|
$622K |
| 3 |
The Bancorp
TBBK
|
$180K |
| 4 |
AGN
Allergan plc
AGN
|
$125K |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$105K |
Sector Composition
| 1 | Financials | 34.42% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.08M | 1.36% | 16,275 -150 | -0.9% | -$9.91K |
|
|
MBFI
27
DELISTED
MB Financial Corp
MBFI
| $1.06M | 1.34% | 32,737 | – | – |
|
|
MDR
28
DELISTED
McDermott International
MDR
| $1.05M | 1.32% | 311,926 +11,133 | +4% | +$37.3K |
|
29
Merck
MRK
$210B
| $1.02M | 1.29% | 19,294 +175 | +0.9% | +$9.24K |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 1.28% | 75,400 -50 | -0.1% | -$671 |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $977K | 1.23% | 92,611 +7,366 | +9% | +$77.7K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $958K | 1.21% | 13,929 -50 | -0.4% | -$3.44K |
|
33
GE Aerospace
GE
$292B
| $935K | 1.18% | 30,014 -125 | -0.4% | -$3.89K |
|
34
Banner Corp
BANR
$2.32B
| $922K | 1.16% | 20,100 | – | – |
|
35
Brown-Forman Class A
BF.A
$14.3B
| $908K | 1.15% | 8,250 | – | – |
|
36
Walt Disney
DIS
$213B
| $876K | 1.11% | 8,339 +104 | +1% | +$10.9K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $858K | 1.08% | 102,294 +11,747 | +13% | +$98.5K |
|
|
38
Nabors Industries
NBR
$543M
| $766K | 0.97% | 90,022 +16,418 | +22% | +$140K |
|
39
Colgate-Palmolive
CL
$67.9B
| $751K | 0.95% | 11,276 | – | – |
|
40
PepsiCo
PEP
$204B
| $741K | 0.94% | 7,415 | – | – |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $730K | 0.92% | 16,140 -20 | -0.1% | -$905 |
|
|
42
Quantum Corp
QMCO
$99M
| $726K | 0.92% | 780,834 -668,783 | -46% | -$622K |
|
|
43
Brown-Forman Class B
BF.B
$14.2B
| $710K | 0.9% | 7,154 | – | – |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $647K | 0.82% | 34,000 | – | – |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $644K | 0.81% | 39,025 +3,561 | +10% | +$58.8K |
|
46
Deere & Co
DE
$129B
| $629K | 0.79% | 8,245 -70 | -0.8% | -$5.34K |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| $599K | 0.76% | 267,425 -13,140 | -5% | -$29.4K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.73% | 12,670 -1,025 | -7% | -$46.9K |
|
49
Vulcan Materials
VMC
$38.5B
| $570K | 0.72% | 6,000 | – | – |
|
50
Procter & Gamble
PG
$368B
| $555K | 0.7% | 6,983 | – | – |
|