SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+10.91%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.1M
AUM Growth
+$84.1M
(+14%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
41
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$478K |
| 2 |
Weyerhaeuser
WY
|
$460K |
| 3 |
Diamondback Energy
FANG
|
$390K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$334K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$352K |
| 2 |
CELG
Celgene Corp
CELG
|
$318K |
| 3 |
Synovus
SNV
|
$316K |
| 4 |
X
US Steel
X
|
$314K |
| 5 |
AGN
Allergan plc
AGN
|
$292K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.02M | 1.21% |
6,937
-1,993
| -22% | -$292K |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | 1.19% |
49,185
+12,279
| +33% | +$251K |
|
28
AT&T
T
$208B
| $980K | 1.16% |
31,260
+8,245
| +36% | +$258K |
|
29
The Mosaic Company
MOS
$10.4B
| $957K | 1.14% |
35,039
-1,938
| -5% | -$52.9K |
|
30
OneMain Financial
OMF
$7.37B
| $953K | 1.13% |
30,024
-1,380
| -4% | -$43.8K |
|
31
Chubb
CB
$111B
| $939K | 1.12% |
6,704
+28
| +0.4% | +$3.92K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $918K | 1.09% |
47,569
+10,300
| +28% | +$199K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $900K | 1.07% |
228,958
+31,455
| +16% | +$124K |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $882K | 1.05% |
16,705
+350
| +2% | +$18.5K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $870K | 1.03% |
303,195
+42,665
| +16% | +$122K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $846K | 1.01% |
7,623
+3,013
| +65% | +$334K |
|
37
General Motors
GM
$55B
| $841K | 1% |
22,664
-1,114
| -5% | -$41.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $836K | 0.99% |
5,981
-260
| -4% | -$36.3K |
|
|
CET
39
Central Securities Corp
CET
$1.45B
| $831K | 0.99% |
29,000
| – | – |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $829K | 0.99% |
11,856
+162
| +1% | +$11.3K |
|
41
Apple
AAPL
$3.54T
| $749K | 0.89% |
3,944
-56
| -1% | -$10.6K |
|
42
Deere & Co
DE
$127B
| $738K | 0.88% |
4,620
-165
| -3% | -$26.4K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $733K | 0.87% |
23,558
+6,902
| +41% | +$215K |
|
44
American Express
AXP
$225B
| $724K | 0.86% |
6,625
+675
| +11% | +$73.8K |
|
45
Colgate-Palmolive
CL
$67.7B
| $721K | 0.86% |
10,525
+1,100
| +12% | +$75.4K |
|
46
Intel
INTC
$105B
| $721K | 0.86% |
13,429
-198
| -1% | -$10.6K |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $718K | 0.85% |
46,745
-3,705
| -7% | -$56.9K |
|
48
Vulcan Materials
VMC
$38.1B
| $710K | 0.84% |
6,000
| – | – |
|
49
Abbott
ABT
$230B
| $707K | 0.84% |
8,845
-239
| -3% | -$19.1K |
|
50
SM Energy
SM
$3.2B
| $705K | 0.84% |
40,317
+8,877
| +28% | +$155K |
|