SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-2.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$96.4M
AUM Growth
+$96.4M
(-6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$569K |
| 2 |
IBM
IBM
|
$537K |
| 3 |
General Motors
GM
|
$340K |
| 4 |
Nabors Industries
NBR
|
$307K |
| 5 |
AGN
Allergan plc
AGN
|
$260K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$870K |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$435K |
| 4 |
Range Resources
RRC
|
$329K |
| 5 |
Synovus
SNV
|
$300K |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 17.15% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $1.41M | 1.46% | 37,307 | – | – |
|
27
Eaton
ETN
$136B
| $1.39M | 1.44% | 17,403 -2,760 | -14% | -$221K |
|
28
Exxon Mobil
XOM
$487B
| $1.28M | 1.33% | 17,180 -50 | -0.3% | -$3.73K |
|
29
Eli Lilly
LLY
$657B
| $1.28M | 1.32% | 16,497 +11 | +0.1% | +$851 |
|
|
30
Nabors Industries
NBR
$543M
| $1.27M | 1.32% | 182,110 +43,987 | +32% | +$307K |
|
31
EQT Corp
EQT
$32.4B
| $1.22M | 1.27% | 25,693 -1,104 | -4% | -$52.5K |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.06B
| $1.16M | 1.2% | 36,482 -27,493 | -43% | -$870K |
|
|
AKS
33
DELISTED
AK Steel Holding Corp.
AKS
| $1.14M | 1.18% | 251,072 -418 | -0.2% | -$1.89K |
|
34
Chubb
CB
$110B
| $1.13M | 1.17% | 8,233 | – | – |
|
35
Zions Bancorporation
ZION
$8.56B
| $1.12M | 1.17% | 21,310 -1,700 | -7% | -$89.7K |
|
36
General Mills
GIS
$26.4B
| $1.09M | 1.13% | 24,180 +100 | +0.4% | +$4.51K |
|
37
OneMain Financial
OMF
$7.35B
| $1.06M | 1.1% | 35,479 -293 | -0.8% | -$8.77K |
|
|
COBZ
38
DELISTED
CoBiz Financial,Inc
COBZ
| $1M | 1.04% | 51,100 -700 | -1% | -$13.7K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $998K | 1.04% | 18,342 +4,034 | +28% | +$219K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $992K | 1.03% | 267,336 +5,616 | +2% | +$20.8K |
|
41
Walt Disney
DIS
$213B
| $940K | 0.98% | 9,363 +142 | +2% | +$14.3K |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $913K | 0.95% | 22,564 -4,325 | -16% | -$175K |
|
|
CET
43
Central Securities Corp
CET
$1.45B
| $840K | 0.87% | 31,500 | – | – |
|
|
44
Brown-Forman Class A
BF.A
$14.3B
| $819K | 0.85% | 15,350 -500 | -3% | -$26.7K |
|
45
Colgate-Palmolive
CL
$67.9B
| $815K | 0.85% | 11,375 | – | – |
|
46
Intel
INTC
$107B
| $781K | 0.81% | 14,995 +2,821 | +23% | +$147K |
|
|
47
Range Resources
RRC
$8.16B
| $779K | 0.81% | 53,556 -22,587 | -30% | -$329K |
|
48
Deere & Co
DE
$129B
| $774K | 0.8% | 4,985 -600 | -11% | -$93.2K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $761K | 0.79% | 8,142 +1,026 | +14% | +$95.9K |
|
50
Apple
AAPL
$3.45T
| $753K | 0.78% | 4,487 -514 | -10% | -$86.3K |
|