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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
-2.87%
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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
-$1.92M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$617K
2
IBM icon
IBM
IBM
+$553K
3
GM icon
General Motors
GM
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$860K
2
CELG
Celgene Corp
CELG
+$528K
3
NEWS
NewStar Financial, Inc.
NEWS
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.6B
$1.41M 1.46%
37,307
– –
ETN icon
27
Eaton
ETN
$141B
$1.39M 1.44%
17,403
-2,760
-14% -$226K
XOM icon
28
ExxonMobil
XOM
$650B
$1.28M 1.33%
17,180
-50
-0.3% -$4K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.28M 1.32%
16,497
+11
+0.1% +$886
NBR icon
30
Nabors Industries
NBR
$1.17B
$1.27M 1.32%
3,642
+880
+32% +$321K
EQT icon
31
EQT Corp
EQT
$32.9B
$1.22M 1.27%
47,198
-2,028
-4% -$58.2K
UCB
32
United Community Banks
UCB
$4.26B
$1.16M 1.2%
36,482
-27,493
-43% -$860K
AKS
33
DELISTED
AK Steel Holding Corp
AKS
$1.14M 1.18%
251,072
-418
-0.2% -$2.3K
CB icon
34
Chubb
CB
$140B
$1.13M 1.17%
8,233
– –
ZION icon
35
Zions Bancorporation
ZION
$10.1B
$1.12M 1.17%
21,310
-1,700
-7% -$91.5K
GIS icon
36
General Mills
GIS
$20.2B
$1.09M 1.13%
24,180
+100
+0.4% +$5.42K
OMF icon
37
OneMain Financial
OMF
$7.27B
$1.06M 1.1%
35,479
-293
-0.8% -$9.31K
COBZ
38
DELISTED
CoBiz Financial,Inc
COBZ
$1M 1.04%
51,100
-700
-1% -$14K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.5B
$998K 1.04%
18,342
-4,014
-18% -$190K
NE
40
DELISTED
Noble Corporation
NE
$992K 1.03%
267,336
+5,616
+2% +$25K
DIS icon
41
Walt Disney
DIS
$171B
$940K 0.98%
9,363
+142
+2% +$15.1K
MBFI
42
DELISTED
MB Financial Corp
MBFI
$913K 0.95%
22,564
-4,325
-16% -$187K
CET
43
Central Securities Corp
CET
$1.56B
$840K 0.87%
31,500
– –
BF.A icon
44
Brown-Forman Class A
BF.A
$13.7B
$819K 0.85%
15,350
-4,463
-23% -$238K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$815K 0.85%
11,375
– –
INTC icon
46
Intel
INTC
$413B
$781K 0.81%
14,995
+2,821
+23% +$134K
RRC icon
47
Range Resources
RRC
$9.33B
$779K 0.81%
53,556
-22,587
-30% -$338K
DE icon
48
Deere & Co
DE
$165B
$774K 0.8%
4,985
-600
-11% -$97.3K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$761K 0.79%
8,142
+1,026
+14% +$109K
AAPL icon
50
Apple
AAPL
$4.97T
$753K 0.78%
17,948
-2,056
-10% -$88.5K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sippican Capital Advisors held 108 positions worth $96.4M, down 6% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2018 filing shows 7 new, 21 increased, 51 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 23,454 shares worth $569K. The largest sale was United Community Banks, an estimated $860K.

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

  • Sippican Capital Advisors's largest Q1 2018 buy was The Mosaic Company: 23,454 shares worth $569K.
  • Sippican Capital Advisors added most to IBM in Q1 2018, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q1 2018 reduction was United Community Banks, cutting an estimated $860K.
  • Sippican Capital Advisors fully exited NewStar Financial, Inc. in Q1 2018, selling an estimated $435K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $96.4M portfolio in Q1 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q1 2018.
  • Sippican Capital Advisors's portfolio value fell 6% quarter-over-quarter to $96.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.