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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
+7.22%
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
$84M
AUM Growth
+$5.48M
Cap. Flow
+$2.48M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$562K
2
WFT
Weatherford International plc
WFT
+$489K
3
ESV
Ensco Rowan plc
ESV
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$777K
2
BAC icon
Bank of America
BAC
+$408K
3
WAL icon
Western Alliance Bancorporation
WAL
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
ExxonMobil
XOM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
26
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.24M 1.47%
45,100
+26,323
+140% +$562K
GE icon
27
GE Aerospace
GE
$367B
$1.24M 1.47%
8,201
+2,269
+38% +$331K
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
$1.24M 1.47%
76,654
+17,917
+31% +$274K
MBFI
29
DELISTED
MB Financial Corp
MBFI
$1.19M 1.41%
32,737
– –
MRK icon
30
Merck
MRK
$324B
$1.09M 1.3%
19,903
-733
-4% -$39K
X
31
DELISTED
US Steel
X
$987K 1.17%
58,526
-1,029
-2% -$17.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$986K 1.17%
13,404
-340
-2% -$24K
JPM icon
33
JPMorgan Chase
JPM
$939B
$946K 1.13%
15,225
-125
-0.8% -$7.81K
BF.A icon
34
Brown-Forman Class A
BF.A
$12.3B
$891K 1.06%
20,625
– –
AGN
35
DELISTED
Allergan plc
AGN
$877K 1.04%
3,795
– –
DIS icon
36
Walt Disney
DIS
$165B
$854K 1.02%
8,726
-231
-3% -$23.1K
BANR icon
37
Banner Corp
BANR
$2.39B
$839K 1%
19,725
-225
-1% -$9.57K
ZION icon
38
Zions Bancorporation
ZION
$10.1B
$830K 0.99%
33,035
-6,382
-16% -$169K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$829K 0.99%
11,325
– –
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$796K 0.95%
6,669
+222
+3% +$24.9K
PEP icon
41
PepsiCo
PEP
$186B
$786K 0.94%
7,415
– –
VMC icon
42
Vulcan Materials
VMC
$36.3B
$722K 0.86%
6,000
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$12B
$714K 0.85%
22,356
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.81%
12,370
-300
-2% -$15.3K
COBZ
45
DELISTED
CoBiz Financial,Inc
COBZ
$672K 0.8%
57,400
-1,600
-3% -$19.2K
EQT icon
46
EQT Corp
EQT
$33.2B
$670K 0.8%
15,886
+8,119
+105% +$316K
CET
47
Central Securities Corp
CET
$1.54B
$668K 0.8%
34,000
– –
ABBV icon
48
AbbVie
ABBV
$458B
$647K 0.77%
10,443
+2,900
+38% +$177K
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$620K 0.74%
26,729
+3,330
+14% +$70.6K
PFE icon
50
Pfizer
PFE
$140B
$612K 0.73%
18,331
+3,252
+22% +$104K
1
2
3 4

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ACM
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Sippican Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sippican Capital Advisors held 100 positions worth $84M, up 7% from $78.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2016 filing shows 4 new, 30 increased, 46 reduced and 3 closed positions. Its largest new stake was OneMain Financial: 9,604 shares worth $219K. The largest sale was Toll Brothers, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q2 2016 buy was OneMain Financial: 9,604 shares worth $219K.
  • Sippican Capital Advisors added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $562K increase.
  • Sippican Capital Advisors's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $777K.
  • Sippican Capital Advisors fully exited Ultra Petroleum Corp. Common Stock in Q2 2016, selling an estimated $11K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84M portfolio in Q2 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Sippican Capital Advisors's portfolio value rose 7% quarter-over-quarter to $84M.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.