SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.22%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84M
AUM Growth
+$84M
(+7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$723K |
| 2 |
WFT
Weatherford International plc
WFT
|
$416K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$385K |
| 4 |
The Bancorp
TBBK
|
$355K |
| 5 |
Eli Lilly
LLY
|
$350K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$743K |
| 2 |
Bank of America
BAC
|
$385K |
| 3 |
Western Alliance Bancorporation
WAL
|
$367K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Financials | 28.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $1.25M | 1.49% |
225,703
+74,936
| +50% | +$416K |
|
|
CWEI
27
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | 1.47% |
45,100
+26,323
| +140% | +$723K |
|
28
GE Aerospace
GE
$293B
| $1.24M | 1.47% |
8,201
+2,269
| +38% | +$342K |
|
|
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
| $1.24M | 1.47% |
76,654
+17,917
| +31% | +$289K |
|
|
MBFI
30
DELISTED
MB Financial Corp
MBFI
| $1.19M | 1.41% |
32,737
| – | – |
|
31
Merck
MRK
$210B
| $1.09M | 1.3% |
19,903
-733
| -4% | -$40.3K |
|
|
X
32
DELISTED
US Steel
X
| $987K | 1.17% |
58,526
-1,029
| -2% | -$17.4K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $986K | 1.17% |
13,404
-340
| -2% | -$25K |
|
34
JPMorgan Chase
JPM
$824B
| $946K | 1.13% |
15,225
-125
| -0.8% | -$7.77K |
|
35
Brown-Forman Class A
BF.A
$13.5B
| $891K | 1.06% |
20,625
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $877K | 1.04% |
3,795
| – | – |
|
37
Walt Disney
DIS
$211B
| $854K | 1.02% |
8,726
-231
| -3% | -$22.6K |
|
38
Banner Corp
BANR
$2.31B
| $839K | 1% |
19,725
-225
| -1% | -$9.57K |
|
39
Zions Bancorporation
ZION
$8.48B
| $830K | 0.99% |
33,035
-6,382
| -16% | -$160K |
|
40
Colgate-Palmolive
CL
$67.7B
| $829K | 0.99% |
11,325
| – | – |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $796K | 0.95% |
6,669
+222
| +3% | +$26.5K |
|
42
PepsiCo
PEP
$203B
| $786K | 0.94% |
7,415
| – | – |
|
43
Vulcan Materials
VMC
$38.1B
| $722K | 0.86% |
6,000
| – | – |
|
|
44
Brown-Forman Class B
BF.B
$13.3B
| $714K | 0.85% |
22,356
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.81% |
12,370
-300
| -2% | -$16.6K |
|
|
COBZ
46
DELISTED
CoBiz Financial,Inc
COBZ
| $672K | 0.8% |
57,400
-1,600
| -3% | -$18.7K |
|
47
EQT Corp
EQT
$32.2B
| $670K | 0.8% |
15,886
+8,119
| +105% | +$342K |
|
|
CET
48
Central Securities Corp
CET
$1.45B
| $668K | 0.8% |
34,000
| – | – |
|
49
AbbVie
ABBV
$374B
| $647K | 0.77% |
10,443
+2,900
| +38% | +$180K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $620K | 0.74% |
26,729
+3,330
| +14% | +$77.2K |
|