SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.59%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+3.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$891K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$799K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$781K |
| 4 |
SM Energy
SM
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$535K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$3.83M |
| 2 |
EQT Corp
EQT
|
$1.22M |
| 3 |
Eaton
ETN
|
$988K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$913K |
| 5 |
PACCAR
PCAR
|
$808K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.49M | 1.49% | 14,280 +230 | +2% | +$24K |
|
27
Exxon Mobil
XOM
$487B
| $1.49M | 1.48% | 17,955 +775 | +5% | +$64.1K |
|
|
X
28
DELISTED
US Steel
X
| $1.45M | 1.45% | 41,756 -575 | -1% | -$20K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.41M | 1.41% | 8,481 -689 | -8% | -$115K |
|
30
Eli Lilly
LLY
$657B
| $1.33M | 1.33% | 15,622 -875 | -5% | -$74.7K |
|
31
OneMain Financial
OMF
$7.35B
| $1.17M | 1.17% | 35,029 -450 | -1% | -$15K |
|
32
General Mills
GIS
$26.4B
| $1.1M | 1.1% | 24,762 +582 | +2% | +$25.8K |
|
|
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
| $1.09M | 1.09% | 50,800 -300 | -0.6% | -$6.44K |
|
|
UCB
34
United Community Banks, Inc.
UCB
$4.06B
| $1.06M | 1.06% | 34,482 -2,000 | -5% | -$61.4K |
|
35
Chubb
CB
$110B
| $1.06M | 1.06% | 8,322 +89 | +1% | +$11.3K |
|
36
The Mosaic Company
MOS
$10.6B
| $1.04M | 1.04% | 37,152 +13,698 | +58% | +$384K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 1.03% | 10,172 +2,030 | +25% | +$207K |
|
38
Zions Bancorporation
ZION
$8.56B
| $981K | 0.98% | 18,610 -2,700 | -13% | -$142K |
|
|
AKS
39
DELISTED
AK Steel Holding Corp.
AKS
| $973K | 0.97% | 224,287 -26,785 | -11% | -$116K |
|
40
Walt Disney
DIS
$213B
| $950K | 0.95% | 9,068 -295 | -3% | -$30.9K |
|
41
Brown-Forman Class B
BF.B
$14.2B
| $906K | 0.91% | 18,480 +138 | +0.8% | +$6.77K |
|
|
CET
42
Central Securities Corp
CET
$1.45B
| $836K | 0.84% | 30,000 -1,500 | -5% | -$41.8K |
|
|
SN
43
DELISTED
Sanchez Energy Corporation
SN
| $831K | 0.83% | 183,945 +172,945 | +1,572% | +$781K |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $799K | 0.8% | +26,402 | New | +$799K |
|
45
Banner Corp
BANR
$2.32B
| $790K | 0.79% | 13,140 -225 | -2% | -$13.5K |
|
46
Intel
INTC
$107B
| $775K | 0.77% | 15,588 +593 | +4% | +$29.5K |
|
47
Vulcan Materials
VMC
$38.5B
| $774K | 0.77% | 6,000 | – | – |
|
48
Apple
AAPL
$3.45T
| $773K | 0.77% | 4,178 -309 | -7% | -$57.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $768K | 0.77% | 6,326 +1,337 | +27% | +$162K |
|
|
50
Brown-Forman Class A
BF.A
$14.3B
| $760K | 0.76% | 15,550 +200 | +1% | +$9.78K |
|