SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+1.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$731K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$612K |
| 3 |
Regional Management Corp
RM
|
$546K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$535K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$500K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$724K |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$410K |
| 3 |
Annaly Capital Management
NLY
|
$364K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$349K |
| 5 |
Occidental Petroleum
OXY
|
$309K |
Sector Composition
| 1 | Financials | 32.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $731K | 0.73% |
+17,266
| New | +$731K |
|
52
PepsiCo
PEP
$203B
| $701K | 0.7% |
7,415
-75
| -1% | -$7.09K |
|
53
ConocoPhillips
COP
$118B
| $697K | 0.7% |
10,095
-170
| -2% | -$11.7K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $680K | 0.68% |
6,415
| – | – |
|
55
Procter & Gamble
PG
$370B
| $668K | 0.67% |
7,333
| – | – |
|
56
Nabors Industries
NBR
$515M
| $662K | 0.66% |
1,020
+202
| +25% | +$131K |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $657K | 0.66% |
57,350
+13,084
| +30% | +$150K |
|
58
American Express
AXP
$225B
| $651K | 0.65% |
7,000
| – | – |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $628K | 0.63% |
22,356
| – | – |
|
|
AKS
60
DELISTED
AK Steel Holding Corp.
AKS
| $612K | 0.61% |
+103,080
| New | +$612K |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $554K | 0.55% |
12,181
| – | – |
|
|
62
Regional Management Corp
RM
$420M
| $546K | 0.55% |
+34,521
| New | +$546K |
|
|
HQH
63
abrdn Healthcare Investors
HQH
$902M
| $535K | 0.53% |
+17,382
| New | +$535K |
|
64
US Bancorp
USB
$75.5B
| $529K | 0.53% |
11,775
| – | – |
|
65
Plains All American Pipeline
PAA
$12.3B
| $502K | 0.5% |
9,775
| – | – |
|
66
AbbVie
ABBV
$374B
| $501K | 0.5% |
7,662
-400
| -5% | -$26.2K |
|
67
Martin Midstream Partners
MMLP
$132M
| $493K | 0.49% |
18,350
+2,525
| +16% | +$67.8K |
|
68
Caterpillar
CAT
$194B
| $490K | 0.49% |
5,350
+50
| +0.9% | +$4.58K |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $489K | 0.49% |
4,084
+1,860
| +84% | +$223K |
|
70
3M
MMM
$81B
| $472K | 0.47% |
3,433
| – | – |
|
71
Travelers Companies
TRV
$62.3B
| $460K | 0.46% |
4,350
-400
| -8% | -$42.3K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $452K | 0.45% |
12,520
| – | – |
|
73
FRP Holdings
FRPH
$482M
| $423K | 0.42% |
21,600
| – | – |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.42% |
6,000
-222
| -4% | -$15.4K |
|
75
MGM Resorts International
MGM
$10.4B
| $416K | 0.42% |
19,450
-700
| -3% | -$15K |
|