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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
+4.06%
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
$100M
AUM Growth
+$1.79M
Cap. Flow
+$988K
Cap. Flow %
0.99%
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
AKS
AK Steel Holding Corp
AKS
+$648K
3
HQH
abrdn Healthcare Investors
HQH
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$724K
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$441K
3
NLY icon
Annaly Capital Management
NLY
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$701K 0.7%
7,415
-75
-1% -$7.19K
COP icon
52
ConocoPhillips
COP
$144B
$697K 0.7%
10,095
-170
-2% -$11.9K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$680K 0.68%
6,415
– –
PG icon
54
Procter & Gamble
PG
$337B
$668K 0.67%
7,333
– –
NBR icon
55
Nabors Industries
NBR
$1.19B
$662K 0.66%
1,020
+202
+25% +$160K
WFT
56
DELISTED
Weatherford International plc
WFT
$657K 0.66%
57,350
+13,084
+30% +$196K
AXP icon
57
American Express
AXP
$225B
$651K 0.65%
7,000
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.6B
$628K 0.63%
22,356
– –
AKS
59
DELISTED
AK Steel Holding Corp
AKS
$612K 0.61%
+103,080
New +$648K
PACW
60
DELISTED
PacWest Bancorp
PACW
$554K 0.55%
12,181
– –
RM icon
61
Regional Management Corp
RM
$393M
$546K 0.55%
+34,521
New +$516K
HQH
62
abrdn Healthcare Investors
HQH
$1.26B
$535K 0.53%
+17,382
New +$522K
USB icon
63
US Bancorp
USB
$98B
$529K 0.53%
11,775
– –
PAA icon
64
Plains All American Pipeline
PAA
$17.6B
$502K 0.5%
9,775
– –
ABBV icon
65
AbbVie
ABBV
$465B
$501K 0.5%
7,662
-400
-5% -$25.2K
MMLP icon
66
Martin Midstream Partners
MMLP
$93.9M
$493K 0.49%
18,350
+2,525
+16% +$84.1K
CAT icon
67
Caterpillar
CAT
$363B
$490K 0.49%
5,350
+50
+0.9% +$4.87K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$489K 0.49%
4,084
+1,860
+84% +$267K
MMM icon
69
3M
MMM
$92.2B
$472K 0.47%
3,433
– –
TRV icon
70
Travelers Companies
TRV
$81.7B
$460K 0.46%
4,350
-400
-8% -$40.4K
EPD icon
71
Enterprise Products Partners
EPD
$83.3B
$452K 0.45%
12,520
– –
FRPH icon
72
FRP Holdings
FRPH
$438M
$423K 0.42%
21,600
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.42%
6,000
-222
-4% -$16K
MGM icon
74
MGM Resorts International
MGM
$11.7B
$416K 0.42%
19,450
-700
-3% -$15.2K
RF icon
75
Regions Financial
RF
$26.4B
$414K 0.41%
39,240
– –
1 2
3
4 5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sippican Capital Advisors held 113 positions worth $100M, up 1.8% from $98.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2014 filing shows 9 new, 21 increased, 50 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 17,266 shares worth $731K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2014 buy was Kinder Morgan: 17,266 shares worth $731K.
  • Sippican Capital Advisors added most to McDermott International in Q4 2014, an estimated $486K increase.
  • Sippican Capital Advisors's biggest Q4 2014 reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, cutting an estimated $441K.
  • Sippican Capital Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $724K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q4 2014.
  • Sippican Capital Advisors opened 9 new positions and closed 4 in Q4 2014.
  • Sippican Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.