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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
+11.19%
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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
-$795K
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$377K
2
ESV
Ensco Rowan plc
ESV
+$374K
3
TBBK icon
The Bancorp
TBBK
+$322K
4
WFT
Weatherford International plc
WFT
+$286K
5
CVS icon
CVS Health
CVS
+$271K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.89M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$328K
3
TOL icon
Toll Brothers
TOL
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$1.25M 1.42%
32,737
– –
CB icon
27
Chubb
CB
$139B
$1.24M 1.42%
9,871
– –
MRK icon
28
Merck
MRK
$323B
$1.19M 1.35%
19,903
– –
GE icon
29
GE Aerospace
GE
$375B
$1.17M 1.33%
8,208
+7
+0.1% +$1.04K
X
30
DELISTED
US Steel
X
$1.09M 1.24%
57,771
-755
-1% -$15.6K
ZION icon
31
Zions Bancorporation
ZION
$10B
$1.02M 1.16%
32,785
-250
-0.8% -$7.1K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.01M 1.15%
15,175
-50
-0.3% -$3.26K
AGN
33
DELISTED
Allergan plc
AGN
$874K 1%
3,795
– –
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$873K 1%
6,500
-169
-3% -$21.2K
BANR icon
35
Banner Corp
BANR
$2.39B
$863K 0.98%
19,725
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$840K 0.96%
11,325
– –
BF.A icon
37
Brown-Forman Class A
BF.A
$12.8B
$821K 0.94%
20,625
– –
PEP icon
38
PepsiCo
PEP
$191B
$807K 0.92%
7,415
– –
DIS icon
39
Walt Disney
DIS
$168B
$784K 0.89%
8,438
-288
-3% -$27.6K
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
$764K 0.87%
57,400
– –
EQT icon
41
EQT Corp
EQT
$32.5B
$726K 0.83%
18,376
+2,490
+16% +$98.5K
CET
42
Central Securities Corp
CET
$1.54B
$722K 0.82%
34,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$717K 0.82%
13,304
-100
-0.7% -$6.42K
ABBV icon
44
AbbVie
ABBV
$454B
$715K 0.82%
11,333
+890
+9% +$57.6K
EOG icon
45
EOG Resources
EOG
$74.7B
$702K 0.8%
7,259
+110
+2% +$9.66K
PAA icon
46
Plains All American Pipeline
PAA
$17.1B
$683K 0.78%
21,745
+200
+0.9% +$5.72K
VMC icon
47
Vulcan Materials
VMC
$36.9B
$682K 0.78%
6,000
– –
BF.B icon
48
Brown-Forman Class B
BF.B
$12.6B
$679K 0.77%
22,356
– –
CVS icon
49
CVS Health
CVS
$137B
$673K 0.77%
7,558
+2,870
+61% +$271K
PFE icon
50
Pfizer
PFE
$141B
$662K 0.76%
20,599
+2,268
+12% +$75.8K
1
2
3 4

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Sippican Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sippican Capital Advisors held 101 positions worth $87.6M, up 4.3% from $84M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2016 filing shows 4 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Halliburton: 4,680 shares worth $210K. The largest sale was Johnson Controls International, an estimated $1.89M.

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

  • Sippican Capital Advisors's largest Q3 2016 buy was Halliburton: 4,680 shares worth $210K.
  • Sippican Capital Advisors added most to Noble Corporation in Q3 2016, an estimated $377K increase.
  • Sippican Capital Advisors's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $328K.
  • Sippican Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.89M.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $87.6M portfolio in Q3 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Sippican Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $87.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.