SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
BOK Financial
BOKF
|
$694K |
| 2 |
Energy Transfer Partners
ET
|
$664K |
| 3 |
AT&T
T
|
$524K |
| 4 |
WRK
WestRock Company
WRK
|
$439K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$374K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.09M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$674K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$613K |
| 5 |
Wells Fargo
WFC
|
$608K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $1.17M | 1.35% | 22,006 -11,440 | -34% | -$608K |
|
|
X
27
DELISTED
US Steel
X
| $1.06M | 1.23% | 37,531 -4,225 | -10% | -$120K |
|
28
Synovus
SNV
$7.16B
| $1.05M | 1.22% | 27,722 -15,385 | -36% | -$585K |
|
29
Walt Disney
DIS
$213B
| $1.03M | 1.19% | 8,873 -195 | -2% | -$22.6K |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $1.01M | 1.16% | 42,004 +15,602 | +59% | +$374K |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $1.01M | 1.16% | 77,477 +5,125 | +7% | +$66.5K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $995K | 1.15% | 10,976 +804 | +8% | +$72.9K |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $958K | 1.11% | 99,474 +2,482 | +3% | +$23.9K |
|
34
OneMain Financial
OMF
$7.35B
| $956K | 1.11% | 31,404 -3,625 | -10% | -$110K |
|
|
35
JPMorgan Chase
JPM
$829B
| $931K | 1.08% | 8,285 -5,995 | -42% | -$674K |
|
36
General Mills
GIS
$26.4B
| $928K | 1.07% | 20,875 -3,887 | -16% | -$173K |
|
37
Johnson & Johnson
JNJ
$427B
| $916K | 1.06% | 6,301 -25 | -0.4% | -$3.63K |
|
38
General Motors
GM
$55.8B
| $845K | 0.98% | 23,115 +7,081 | +44% | +$259K |
|
39
Apple
AAPL
$3.45T
| $826K | 0.96% | 3,960 -218 | -5% | -$45.5K |
|
|
CET
40
Central Securities Corp
CET
$1.45B
| $812K | 0.94% | 29,000 -1,000 | -3% | -$28K |
|
41
Banner Corp
BANR
$2.32B
| $798K | 0.92% | 12,940 -200 | -2% | -$12.3K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $797K | 0.92% | 16,355 -2,125 | -11% | -$104K |
|
43
Chubb
CB
$110B
| $788K | 0.91% | 5,979 -2,343 | -28% | -$309K |
|
|
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
| $759K | 0.88% | 29,216 +5,825 | +25% | +$151K |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.06B
| $736K | 0.85% | 28,907 -5,575 | -16% | -$142K |
|
46
Deere & Co
DE
$129B
| $702K | 0.81% | 4,785 | – | – |
|
|
47
BOK Financial
BOKF
$7.09B
| $694K | 0.8% | +7,735 | New | +$694K |
|
|
48
Energy Transfer Partners
ET
$60.8B
| $664K | 0.77% | +41,316 | New | +$664K |
|
49
Abbott
ABT
$231B
| $663K | 0.77% | 9,084 -20 | -0.2% | -$1.46K |
|
50
Intel
INTC
$107B
| $653K | 0.76% | 13,327 -2,261 | -15% | -$111K |
|