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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
-16.1%
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
$74M
AUM Growth
-$12.4M
Cap. Flow
-$1.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$611K
2
WRK
WestRock Company
WRK
+$571K
3
TRTN
Triton International Limited
TRTN
+$537K
4
ENB icon
Enbridge
ENB
+$417K
5
CELG
Celgene Corp
CELG
+$367K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1M
2
MDR
McDermott International
MDR
+$623K
3
IBM icon
IBM
IBM
+$573K
4
CASH icon
Pathward Financial
CASH
+$565K
5
X
US Steel
X
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$892K 1.21%
27,875
+153
+0.6% +$5.77K
CB icon
27
Chubb
CB
$140B
$862K 1.16%
6,676
+697
+12% +$90.1K
GIS icon
28
General Mills
GIS
$20.2B
$859K 1.16%
22,060
+1,185
+6% +$50.1K
WRK
29
DELISTED
WestRock Company
WRK
$846K 1.14%
22,415
+12,940
+137% +$571K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$805K 1.09%
6,241
-60
-1% -$8.37K
GM icon
31
General Motors
GM
$80.9B
$795K 1.07%
23,778
+663
+3% +$22.9K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.5B
$778K 1.05%
16,355
– –
OMF icon
33
OneMain Financial
OMF
$7.27B
$763K 1.03%
31,404
– –
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$721K 0.97%
11,694
+718
+7% +$58.9K
CET
35
Central Securities Corp
CET
$1.54B
$720K 0.97%
29,000
– –
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
$718K 0.97%
36,906
+7,690
+26% +$187K
DE icon
37
Deere & Co
DE
$165B
$714K 0.96%
4,785
– –
ESV
38
DELISTED
Ensco Rowan plc
ESV
$703K 0.95%
49,376
-5,658
-10% -$146K
BANR icon
39
Banner Corp
BANR
$2.38B
$692K 0.93%
12,940
– –
NE
40
DELISTED
Noble Corporation
NE
$683K 0.92%
260,530
-72,820
-22% -$346K
ABT icon
41
Abbott
ABT
$188B
$657K 0.89%
9,084
– –
T icon
42
AT&T
T
$164B
$657K 0.89%
30,472
+8,107
+36% +$189K
INTC icon
43
Intel
INTC
$413B
$640K 0.86%
13,627
+300
+2% +$14K
AAPL icon
44
Apple
AAPL
$4.97T
$631K 0.85%
16,000
+160
+1% +$7.76K
UCB
45
United Community Banks
UCB
$4.26B
$596K 0.81%
27,782
-1,125
-4% -$27.8K
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$596K 0.81%
37,269
-4,735
-11% -$108K
VMC icon
47
Vulcan Materials
VMC
$36.8B
$593K 0.8%
6,000
– –
BF.A icon
48
Brown-Forman Class A
BF.A
$13.7B
$586K 0.79%
12,350
– –
AXP icon
49
American Express
AXP
$224B
$567K 0.77%
5,950
+950
+19% +$99.4K
BOKF icon
50
BOK Financial
BOKF
$8.58B
$567K 0.77%
7,735
– –
1
2
3 4 5

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Sippican Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sippican Capital Advisors held 106 positions worth $74M, down 14% from $86.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2018 filing shows 4 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,610 shares worth $474K. The largest sale was Nabors Industries, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2018 buy was CONCHO RESOURCES INC.: 4,610 shares worth $474K.
  • Sippican Capital Advisors added most to WestRock Company in Q4 2018, an estimated $571K increase.
  • Sippican Capital Advisors's biggest Q4 2018 reduction was Nabors Industries, cutting an estimated $1M.
  • Sippican Capital Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $453K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2018.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q4 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $74M.

Based on Sippican Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.