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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
+5.73%
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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
+$666K
Cap. Flow %
0.68%
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$954K
2
RRC icon
Range Resources
RRC
+$709K
3
AGN
Allergan plc
AGN
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$611K
2
ETN icon
Eaton
ETN
+$310K
3
SNV
Synovus
SNV
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.36M 1.4%
14,285
-65
-0.5% -$5.99K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.33M 1.36%
20,801
+3,272
+19% +$191K
CF icon
28
CF Industries
CF
$19.2B
$1.33M 1.36%
37,707
+1,103
+3% +$34.1K
NE
29
DELISTED
Noble Corporation
NE
$1.29M 1.32%
280,234
+30,464
+12% +$114K
GIS icon
30
General Mills
GIS
$19.2B
$1.25M 1.28%
24,235
+385
+2% +$21.1K
EOG icon
31
EOG Resources
EOG
$78B
$1.24M 1.27%
12,858
+3,203
+33% +$289K
MRK icon
32
Merck
MRK
$324B
$1.24M 1.27%
20,324
+3,447
+20% +$209K
MBFI
33
DELISTED
MB Financial Corp
MBFI
$1.22M 1.25%
27,029
-609
-2% -$25.2K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$1.21M 1.24%
50,485
+5,071
+11% +$101K
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$1.18M 1.2%
210,310
– –
CB icon
36
Chubb
CB
$140B
$1.17M 1.19%
8,183
-372
-4% -$53.8K
X
37
DELISTED
US Steel
X
$1.11M 1.13%
43,174
– –
ZION icon
38
Zions Bancorporation
ZION
$10.1B
$1.1M 1.13%
23,385
-5,600
-19% -$249K
AGN
39
DELISTED
Allergan plc
AGN
$1.07M 1.1%
5,237
+1,342
+34% +$312K
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
$1.02M 1.05%
52,100
-1,000
-2% -$17.4K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$979K 1%
+6,634
New +$954K
OMF icon
42
OneMain Financial
OMF
$6.9B
$938K 0.96%
33,265
+50
+0.2% +$1.34K
DIS icon
43
Walt Disney
DIS
$165B
$911K 0.93%
9,244
+979
+12% +$101K
CELG
44
DELISTED
Celgene Corp
CELG
$895K 0.92%
6,138
+361
+6% +$49.2K
BF.A icon
45
Brown-Forman Class A
BF.A
$12.3B
$883K 0.9%
19,813
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$840K 0.86%
11,525
– –
BANR icon
47
Banner Corp
BANR
$2.39B
$825K 0.85%
13,458
-375
-3% -$21.2K
CET
48
Central Securities Corp
CET
$1.54B
$814K 0.83%
31,500
– –
GE icon
49
GE Aerospace
GE
$367B
$810K 0.83%
6,986
-593
-8% -$71.7K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$809K 0.83%
7,116
+349
+5% +$34.8K
1
2
3 4 5

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Sippican Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sippican Capital Advisors held 103 positions worth $97.6M, up 6% from $92.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q3 2017 filing shows 3 new, 34 increased, 33 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,634 shares worth $979K. The largest sale was Nucor, an estimated $611K.

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

  • Sippican Capital Advisors's largest Q3 2017 buy was Pioneer Natural Resource Co.: 6,634 shares worth $979K.
  • Sippican Capital Advisors added most to Range Resources in Q3 2017, an estimated $709K increase.
  • Sippican Capital Advisors's biggest Q3 2017 reduction was Eaton, cutting an estimated $310K.
  • Sippican Capital Advisors fully exited Nucor in Q3 2017, selling an estimated $611K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $97.6M portfolio in Q3 2017.
  • Sippican Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Sippican Capital Advisors's portfolio value rose 6% quarter-over-quarter to $97.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.