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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
+5.59%
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
$100M
AUM Growth
+$3.64M
Cap. Flow
+$499K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$931K
2
PE
PARSLEY ENERGY INC
PE
+$778K
3
SN
Sanchez Energy Corporation
SN
+$642K
4
SM icon
SM Energy
SM
+$579K
5
BMY icon
Bristol-Myers Squibb
BMY
+$522K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.22M
2
ETN icon
Eaton
ETN
+$1.02M
3
MBFI
MB Financial Corp
MBFI
+$913K
4
PCAR icon
PACCAR
PCAR
+$846K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.49M 1.49%
14,280
+230
+2% +$25.2K
XOM icon
27
ExxonMobil
XOM
$634B
$1.49M 1.48%
17,955
+775
+5% +$61.7K
X
28
DELISTED
US Steel
X
$1.45M 1.45%
41,756
-575
-1% -$20.6K
AGN
29
DELISTED
Allergan plc
AGN
$1.41M 1.41%
8,481
-689
-8% -$111K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.33M 1.33%
15,622
-875
-5% -$71.9K
OMF icon
31
OneMain Financial
OMF
$7.19B
$1.17M 1.17%
35,029
-450
-1% -$14.6K
GIS icon
32
General Mills
GIS
$20.1B
$1.1M 1.1%
24,762
+582
+2% +$25.5K
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
$1.09M 1.09%
50,800
-300
-0.6% -$6.33K
UCB
34
United Community Banks
UCB
$4.27B
$1.06M 1.06%
34,482
-2,000
-5% -$65.1K
CB icon
35
Chubb
CB
$141B
$1.06M 1.06%
8,322
+89
+1% +$11.8K
MOS icon
36
The Mosaic Company
MOS
$7.34B
$1.04M 1.04%
37,152
+13,698
+58% +$372K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 1.03%
10,172
+2,030
+25% +$193K
ZION icon
38
Zions Bancorporation
ZION
$10.1B
$981K 0.98%
18,610
-2,700
-13% -$149K
AKS
39
DELISTED
AK Steel Holding Corp
AKS
$973K 0.97%
224,287
-26,785
-11% -$122K
DIS icon
40
Walt Disney
DIS
$172B
$950K 0.95%
9,068
-295
-3% -$30.2K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.3B
$906K 0.91%
18,480
+138
+0.8% +$7.55K
CET
42
Central Securities Corp
CET
$1.56B
$836K 0.84%
30,000
-1,500
-5% -$41.3K
SN
43
DELISTED
Sanchez Energy Corporation
SN
$831K 0.83%
183,945
+172,945
+1,572% +$642K
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$799K 0.8%
+26,402
New +$778K
BANR icon
45
Banner Corp
BANR
$2.4B
$790K 0.79%
13,140
-225
-2% -$13.2K
INTC icon
46
Intel
INTC
$435B
$775K 0.77%
15,588
+593
+4% +$31.5K
VMC icon
47
Vulcan Materials
VMC
$37.4B
$774K 0.77%
6,000
– –
AAPL icon
48
Apple
AAPL
$4.99T
$773K 0.77%
16,712
-1,236
-7% -$56.1K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$768K 0.77%
6,326
+1,337
+27% +$167K
BF.A icon
50
Brown-Forman Class A
BF.A
$13.4B
$760K 0.76%
15,550
+200
+1% +$10.6K
1
2
3 4 5

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Sippican Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sippican Capital Advisors held 111 positions worth $100M, up 3.8% from $96.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2018 filing shows 6 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was PARSLEY ENERGY INC: 26,402 shares worth $799K. The largest sale was EQT Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 26,402 shares worth $799K.
  • Sippican Capital Advisors added most to IBM in Q2 2018, an estimated $931K increase.
  • Sippican Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $1.22M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q2 2018.
  • Sippican Capital Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.