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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
+10.91%
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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
+$2.92M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$488K
2
WY icon
Weyerhaeuser
WY
+$440K
3
FANG icon
Diamondback Energy
FANG
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
CXO
CONCHO RESOURCES INC.
CXO
+$341K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$338K
2
LLY icon
Eli Lilly
LLY
+$330K
3
CELG
Celgene Corp
CELG
+$318K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.02M 1.21%
6,937
-1,993
-22% -$289K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$1M 1.19%
49,185
+12,279
+33% +$261K
T icon
28
AT&T
T
$164B
$980K 1.16%
41,388
+10,916
+36% +$251K
MOS icon
29
The Mosaic Company
MOS
$7.19B
$957K 1.14%
35,039
-1,938
-5% -$59.1K
OMF icon
30
OneMain Financial
OMF
$7.27B
$953K 1.13%
30,024
-1,380
-4% -$42.7K
CB icon
31
Chubb
CB
$140B
$939K 1.12%
6,704
+28
+0.4% +$3.73K
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$918K 1.09%
47,569
+10,300
+28% +$189K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$900K 1.07%
57,240
+7,864
+16% +$137K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.5B
$882K 1.05%
16,705
+350
+2% +$17K
NE
35
DELISTED
Noble Corporation
NE
$870K 1.03%
303,195
+42,665
+16% +$133K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$846K 1.01%
7,623
+3,013
+65% +$341K
GM icon
37
General Motors
GM
$80.9B
$841K 1%
22,664
-1,114
-5% -$42.3K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$836K 0.99%
5,981
-260
-4% -$34.8K
CET
39
Central Securities Corp
CET
$1.56B
$831K 0.99%
29,000
– –
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$829K 0.99%
11,856
+162
+1% +$11.7K
AAPL icon
41
Apple
AAPL
$4.97T
$749K 0.89%
15,776
-224
-1% -$9.5K
DE icon
42
Deere & Co
DE
$165B
$738K 0.88%
4,620
-165
-3% -$26.4K
TRTN
43
DELISTED
Triton International Limited
TRTN
$733K 0.87%
23,558
+6,902
+41% +$230K
AXP icon
44
American Express
AXP
$224B
$724K 0.86%
6,625
+675
+11% +$70.9K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$721K 0.86%
10,525
+1,100
+12% +$71.1K
INTC icon
46
Intel
INTC
$413B
$721K 0.86%
13,429
-198
-1% -$10K
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
$718K 0.85%
46,745
-3,705
-7% -$51.1K
VMC icon
48
Vulcan Materials
VMC
$36.8B
$710K 0.84%
6,000
– –
ABT icon
49
Abbott
ABT
$187B
$707K 0.84%
8,845
-239
-3% -$17.8K
SM icon
50
SM Energy
SM
$7.6B
$705K 0.84%
40,317
+8,877
+28% +$158K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sippican Capital Advisors held 112 positions worth $84.1M, up 14% from $74M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors deployed $2.92M of net new capital in Q1 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 17,460 shares worth $460K.

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

On the sell side, the largest reduction was Synovus, an estimated $338K trimmed.

  • Sippican Capital Advisors's largest Q1 2019 buy was Weyerhaeuser: 17,460 shares worth $460K.
  • Sippican Capital Advisors added most to WestRock Company in Q1 2019, an estimated $488K increase.
  • Sippican Capital Advisors's biggest Q1 2019 reduction was Synovus, cutting an estimated $338K.
  • Sippican Capital Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $318K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84.1M portfolio in Q1 2019.
  • Sippican Capital Advisors opened 9 new positions and closed 2 in Q1 2019.
  • Sippican Capital Advisors's portfolio value rose 14% quarter-over-quarter to $84.1M.

Based on Sippican Capital Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.