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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
+0.43%
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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
-$678K
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.58M
2
RRC icon
Range Resources
RRC
+$533K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$460K
4
GILD icon
Gilead Sciences
GILD
+$367K
5
BX icon
Blackstone
BX
+$276K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.02M
2
NUE icon
Nucor
NUE
+$744K
3
ETP
Energy Transfer Partners L.p.
ETP
+$504K
4
NVR icon
NVR
NVR
+$318K
5
NEWS
NewStar Financial, Inc.
NEWS
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
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 Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.1B
$1.27M 1.38%
28,985
-200
-0.7% -$8.24K
CB icon
27
Chubb
CB
$140B
$1.24M 1.35%
8,555
-801
-9% -$113K
MBFI
28
DELISTED
MB Financial Corp
MBFI
$1.22M 1.32%
27,638
-377
-1% -$16.1K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.18M 1.28%
16,665
+5,514
+49% +$367K
WFT
30
DELISTED
Weatherford International plc
WFT
$1.13M 1.23%
291,716
+12,976
+5% +$66K
RRC icon
31
Range Resources
RRC
$9.11B
$1.05M 1.14%
45,311
+21,136
+87% +$533K
MRK icon
32
Merck
MRK
$324B
$1.03M 1.12%
16,877
+50
+0.3% +$3.04K
CF icon
33
CF Industries
CF
$19.2B
$1.02M 1.11%
36,604
+5,721
+19% +$158K
GE icon
34
GE Aerospace
GE
$367B
$981K 1.07%
7,579
-8
-0.1% -$1.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$977K 1.06%
17,529
+1,124
+7% +$61.2K
X
36
DELISTED
US Steel
X
$956K 1.04%
43,174
-200
-0.5% -$4.74K
AGN
37
DELISTED
Allergan plc
AGN
$947K 1.03%
3,895
+100
+3% +$23.5K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$937K 1.02%
45,414
+4,016
+10% +$115K
COBZ
39
DELISTED
CoBiz Financial,Inc
COBZ
$924K 1%
53,100
– –
NE
40
DELISTED
Noble Corporation
NE
$904K 0.98%
249,770
+27,539
+12% +$127K
DIS icon
41
Walt Disney
DIS
$165B
$878K 0.95%
8,265
+10
+0.1% +$1.09K
EOG icon
42
EOG Resources
EOG
$78B
$874K 0.95%
9,655
+577
+6% +$53.1K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$854K 0.93%
11,525
– –
OMF icon
44
OneMain Financial
OMF
$6.9B
$817K 0.89%
33,215
+4,585
+16% +$108K
CET
45
Central Securities Corp
CET
$1.54B
$785K 0.85%
31,500
– –
BANR icon
46
Banner Corp
BANR
$2.39B
$782K 0.85%
13,833
– –
BF.A icon
47
Brown-Forman Class A
BF.A
$12.3B
$781K 0.85%
19,813
– –
VMC icon
48
Vulcan Materials
VMC
$36.3B
$760K 0.83%
6,000
– –
CELG
49
DELISTED
Celgene Corp
CELG
$750K 0.81%
5,777
+1,264
+28% +$155K
PEP icon
50
PepsiCo
PEP
$186B
$738K 0.8%
6,390
– –
1
2
3 4 5

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ACM
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PWAM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sippican Capital Advisors held 106 positions worth $92.1M, down 2.2% from $94.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2017 filing shows 4 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Noble Energy, Inc.: 82,826 shares worth $2.34M. The largest sale was Clayton Williams Energy, Inc., an estimated $3.02M.

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

  • Sippican Capital Advisors's largest Q2 2017 buy was Noble Energy, Inc.: 82,826 shares worth $2.34M.
  • Sippican Capital Advisors added most to Range Resources in Q2 2017, an estimated $533K increase.
  • Sippican Capital Advisors's biggest Q2 2017 reduction was Nucor, cutting an estimated $744K.
  • Sippican Capital Advisors fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $3.02M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $92.1M portfolio in Q2 2017.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Sippican Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $92.1M.

Based on Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.