SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.1M
AUM Growth
+$92.1M
(-2.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.34M |
| 2 |
Range Resources
RRC
|
$490K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$421K |
| 4 |
Gilead Sciences
GILD
|
$390K |
| 5 |
Blackstone
BX
|
$293K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.02M |
| 2 |
Nucor
NUE
|
$734K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$504K |
| 4 |
NVR
NVR
|
$340K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$295K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $1.29M | 1.4% |
3,179
+360
| +13% | +$147K |
|
27
Zions Bancorporation
ZION
$8.48B
| $1.27M | 1.38% |
28,985
-200
| -0.7% | -$8.78K |
|
28
Chubb
CB
$111B
| $1.24M | 1.35% |
8,555
-801
| -9% | -$116K |
|
|
MBFI
29
DELISTED
MB Financial Corp
MBFI
| $1.22M | 1.32% |
27,638
-377
| -1% | -$16.6K |
|
|
30
Gilead Sciences
GILD
$140B
| $1.18M | 1.28% |
16,665
+5,514
| +49% | +$390K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $1.13M | 1.23% |
291,716
+12,976
| +5% | +$50.2K |
|
|
32
Range Resources
RRC
$8.18B
| $1.05M | 1.14% |
45,311
+21,136
| +87% | +$490K |
|
33
Merck
MRK
$210B
| $1.03M | 1.12% |
16,877
+50
| +0.3% | +$3.06K |
|
34
CF Industries
CF
$13.7B
| $1.02M | 1.11% |
36,604
+5,721
| +19% | +$160K |
|
35
GE Aerospace
GE
$293B
| $981K | 1.07% |
7,579
-8
| -0.1% | -$1.04K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 1.06% |
17,529
+1,124
| +7% | +$62.6K |
|
|
X
37
DELISTED
US Steel
X
| $956K | 1.04% |
43,174
-200
| -0.5% | -$4.43K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $947K | 1.03% |
3,895
+100
| +3% | +$24.3K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $937K | 1.02% |
45,414
+4,016
| +10% | +$82.9K |
|
|
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
| $924K | 1% |
53,100
| – | – |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $904K | 0.98% |
249,770
+27,539
| +12% | +$99.7K |
|
42
Walt Disney
DIS
$211B
| $878K | 0.95% |
8,265
+10
| +0.1% | +$1.06K |
|
43
EOG Resources
EOG
$65.8B
| $874K | 0.95% |
9,655
+577
| +6% | +$52.2K |
|
44
Colgate-Palmolive
CL
$67.7B
| $854K | 0.93% |
11,525
| – | – |
|
45
OneMain Financial
OMF
$7.37B
| $817K | 0.89% |
33,215
+4,585
| +16% | +$113K |
|
|
CET
46
Central Securities Corp
CET
$1.45B
| $785K | 0.85% |
31,500
| – | – |
|
47
Banner Corp
BANR
$2.31B
| $782K | 0.85% |
13,833
| – | – |
|
48
Brown-Forman Class A
BF.A
$13.5B
| $781K | 0.85% |
19,813
| – | – |
|
49
Vulcan Materials
VMC
$38.1B
| $760K | 0.83% |
6,000
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $750K | 0.81% |
5,777
+1,264
| +28% | +$164K |
|