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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
+2.06%
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
$78.5M
AUM Growth
-$660K
Cap. Flow
-$344K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
WFT
Weatherford International plc
WFT
+$327K
3
ESV
Ensco Rowan plc
ESV
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.26M
2
BAC icon
Bank of America
BAC
+$463K
3
TXT icon
Textron
TXT
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$1.06M 1.35%
32,737
– –
MRK icon
27
Merck
MRK
$322B
$1.04M 1.33%
20,636
+416
+2% +$20.4K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$1.03M 1.32%
24,925
+7,260
+41% +$296K
AGN
29
DELISTED
Allergan plc
AGN
$1.02M 1.29%
3,795
-23
-0.6% -$6.58K
X
30
DELISTED
US Steel
X
$956K 1.22%
59,555
+7,414
+14% +$73.9K
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$954K 1.21%
39,417
-500
-1% -$11.5K
JPM icon
32
JPMorgan Chase
JPM
$916B
$909K 1.16%
15,350
-925
-6% -$54K
GE icon
33
GE Aerospace
GE
$364B
$904K 1.15%
5,932
-331
-5% -$46.7K
DIS icon
34
Walt Disney
DIS
$171B
$890K 1.13%
8,957
+618
+7% +$59.7K
BF.A icon
35
Brown-Forman Class A
BF.A
$13.7B
$880K 1.12%
20,625
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$878K 1.12%
13,744
-185
-1% -$11.7K
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
$851K 1.08%
58,737
+19,712
+51% +$233K
BANR icon
38
Banner Corp
BANR
$2.38B
$839K 1.07%
19,950
-150
-0.7% -$6.15K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$800K 1.02%
11,325
+49
+0.4% +$3.26K
PEP icon
40
PepsiCo
PEP
$196B
$760K 0.97%
7,415
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$13.5B
$704K 0.9%
22,356
– –
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
$697K 0.89%
59,000
-16,400
-22% -$184K
BAC icon
43
Bank of America
BAC
$429B
$660K 0.84%
48,843
-34,267
-41% -$463K
CET
44
Central Securities Corp
CET
$1.54B
$651K 0.83%
34,000
– –
VMC icon
45
Vulcan Materials
VMC
$36.8B
$633K 0.81%
6,000
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$627K 0.8%
6,447
+432
+7% +$38K
DE icon
47
Deere & Co
DE
$165B
$614K 0.78%
7,970
-275
-3% -$21.5K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.78%
12,670
– –
PG icon
49
Procter & Gamble
PG
$340B
$571K 0.73%
6,933
-50
-0.7% -$4.03K
AAPL icon
50
Apple
AAPL
$4.97T
$552K 0.7%
20,252
+2,828
+16% +$70.5K
1
2
3 4

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Sippican Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sippican Capital Advisors held 100 positions worth $78.5M, down 0.83% from $79.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors's Q1 2016 filing shows 4 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was Chubb: 10,092 shares worth $1.2M. The largest sale was CHUBB CORPORATION, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2016 buy was Chubb: 10,092 shares worth $1.2M.
  • Sippican Capital Advisors added most to Weatherford International plc in Q1 2016, an estimated $327K increase.
  • Sippican Capital Advisors's biggest Q1 2016 reduction was Bank of America, cutting an estimated $463K.
  • Sippican Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.26M.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.5M portfolio in Q1 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 4 in Q1 2016.
  • Sippican Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $78.5M.

Based on Sippican Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.