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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
+15.62%
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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
-$3.37M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$807K
2
GILD icon
Gilead Sciences
GILD
+$579K
3
ABBV icon
AbbVie
ABBV
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.24M
2
WAL icon
Western Alliance Bancorporation
WAL
+$602K
3
SNV
Synovus
SNV
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.32M 1.38%
17,963
-2,125
-11% -$158K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.3M 1.36%
15,050
-125
-0.8% -$9.53K
CB icon
28
Chubb
CB
$139B
$1.25M 1.31%
9,456
-415
-4% -$52.9K
WFT
29
DELISTED
Weatherford International plc
WFT
$1.24M 1.3%
249,085
-27,001
-10% -$141K
ABBV icon
30
AbbVie
ABBV
$454B
$1.23M 1.29%
19,664
+8,331
+74% +$509K
GE icon
31
GE Aerospace
GE
$375B
$1.18M 1.23%
7,788
-420
-5% -$61K
NE
32
DELISTED
Noble Corporation
NE
$1.13M 1.19%
191,504
-26,927
-12% -$159K
EQT icon
33
EQT Corp
EQT
$32.5B
$976K 1.02%
27,419
+9,043
+49% +$336K
PFE icon
34
Pfizer
PFE
$141B
$976K 1.02%
31,657
+11,058
+54% +$338K
COBZ
35
DELISTED
CoBiz Financial,Inc
COBZ
$964K 1.01%
57,100
-300
-0.5% -$4.39K
MRK icon
36
Merck
MRK
$323B
$946K 0.99%
16,835
-3,068
-15% -$180K
CF icon
37
CF Industries
CF
$18.4B
$944K 0.99%
+29,989
New +$807K
EOG icon
38
EOG Resources
EOG
$74.7B
$889K 0.93%
8,790
+1,531
+21% +$149K
BANR icon
39
Banner Corp
BANR
$2.39B
$878K 0.92%
15,725
-4,000
-20% -$196K
DIS icon
40
Walt Disney
DIS
$168B
$876K 0.92%
8,405
-33
-0.4% -$3.22K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$824K 0.86%
6,061
-439
-7% -$58.8K
AGN
42
DELISTED
Allergan plc
AGN
$797K 0.83%
3,795
– –
PEP icon
43
PepsiCo
PEP
$191B
$773K 0.81%
7,390
-25
-0.3% -$2.62K
BF.A icon
44
Brown-Forman Class A
BF.A
$12.8B
$756K 0.79%
20,438
-187
-0.9% -$7.15K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$751K 0.79%
6,000
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$741K 0.78%
11,325
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$715K 0.75%
12,229
-1,075
-8% -$58.8K
CET
48
Central Securities Corp
CET
$1.54B
$686K 0.72%
31,500
-2,500
-7% -$53K
DE icon
49
Deere & Co
DE
$169B
$669K 0.7%
6,495
-500
-7% -$47K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.69%
12,020
-200
-2% -$10.3K
1
2
3 4 5

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Sippican Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sippican Capital Advisors held 105 positions worth $95.5M, up 8.9% from $87.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $3.37M in Q4 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Visa, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sippican Capital Advisors opened a new position in CF Industries worth $944K.

  • Sippican Capital Advisors's largest Q4 2016 buy was CF Industries: 29,989 shares worth $944K.
  • Sippican Capital Advisors added most to AbbVie in Q4 2016, an estimated $509K increase.
  • Sippican Capital Advisors's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $1.24M.
  • Sippican Capital Advisors fully exited Visa in Q4 2016, selling an estimated $248K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $95.5M portfolio in Q4 2016.
  • Sippican Capital Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Sippican Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Sippican Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.