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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
+1.81%
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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
-$1.71M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$392K
2
EQT icon
EQT Corp
EQT
+$311K
3
GILD icon
Gilead Sciences
GILD
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$525K
2
WAL icon
Western Alliance Bancorporation
WAL
+$315K
3
UCB
United Community Banks
UCB
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$1.39M 1.47%
23,238
-1,621
-7% -$99K
NE
27
DELISTED
Noble Corporation
NE
$1.38M 1.46%
222,231
+30,727
+16% +$207K
CB icon
28
Chubb
CB
$139B
$1.27M 1.35%
9,356
-100
-1% -$13.4K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.26M 1.34%
14,350
-700
-5% -$61.8K
ZION icon
30
Zions Bancorporation
ZION
$10B
$1.23M 1.3%
29,185
-1,600
-5% -$69.5K
EQT icon
31
EQT Corp
EQT
$32.5B
$1.22M 1.3%
36,736
+9,317
+34% +$311K
MBFI
32
DELISTED
MB Financial Corp
MBFI
$1.2M 1.27%
28,015
-221
-0.8% -$9.91K
PFE icon
33
Pfizer
PFE
$141B
$1.16M 1.23%
35,815
+4,158
+13% +$131K
GE icon
34
GE Aerospace
GE
$375B
$1.08M 1.15%
7,587
-201
-3% -$29.1K
MRK icon
35
Merck
MRK
$323B
$1.02M 1.08%
16,827
-8
-0% -$485
DIS icon
36
Walt Disney
DIS
$168B
$936K 0.99%
8,255
-150
-2% -$16.5K
AGN
37
DELISTED
Allergan plc
AGN
$907K 0.96%
3,795
– –
CF icon
38
CF Industries
CF
$18.4B
$906K 0.96%
30,883
+894
+3% +$29.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$892K 0.95%
16,405
+4,176
+34% +$229K
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
$892K 0.95%
53,100
-4,000
-7% -$68.4K
EOG icon
41
EOG Resources
EOG
$74.7B
$886K 0.94%
9,078
+288
+3% +$28.7K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$844K 0.9%
11,525
+200
+2% +$14K
BANR icon
43
Banner Corp
BANR
$2.39B
$770K 0.82%
13,833
-1,892
-12% -$108K
GILD icon
44
Gilead Sciences
GILD
$162B
$757K 0.8%
11,151
+3,359
+43% +$236K
CET
45
Central Securities Corp
CET
$1.55B
$755K 0.8%
31,500
– –
BF.A icon
46
Brown-Forman Class A
BF.A
$12.8B
$746K 0.79%
19,813
-625
-3% -$23.8K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$737K 0.78%
6,166
+105
+2% +$13.6K
VMC icon
48
Vulcan Materials
VMC
$36.9B
$723K 0.77%
6,000
– –
PEP icon
49
PepsiCo
PEP
$191B
$715K 0.76%
6,390
-1,000
-14% -$107K
OMF icon
50
OneMain Financial
OMF
$7.08B
$711K 0.75%
28,630
+1,160
+4% +$29.1K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sippican Capital Advisors held 103 positions worth $94.2M, down 1.4% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.9%. Sippican Capital Advisors opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2017 buy was Visa: 2,500 shares worth $222K.
  • Sippican Capital Advisors added most to Range Resources in Q1 2017, an estimated $392K increase.
  • Sippican Capital Advisors's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $525K.
  • Sippican Capital Advisors fully exited Quantum Corp in Q1 2017, selling an estimated $24K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $94.2M portfolio in Q1 2017.
  • Sippican Capital Advisors opened 1 new position and closed 1 in Q1 2017.
  • Sippican Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $94.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.