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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
+0.31%
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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
-$1.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$265K
2
ESV
Ensco Rowan plc
ESV
+$236K
3
NE
Noble Corporation
NE
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$886K
2
ONIT
Onity Group
ONIT
+$329K
3
ZION icon
Zions Bancorporation
ZION
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$738K 0.75%
6,415
– –
AKS
52
DELISTED
AK Steel Holding Corp
AKS
$733K 0.75%
163,973
+60,893
+59% +$265K
PEP icon
53
PepsiCo
PEP
$196B
$709K 0.72%
7,415
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.72%
12,610
-225
-2% -$13.3K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.5B
$646K 0.66%
22,356
– –
MMLP icon
56
Martin Midstream Partners
MMLP
$93.5M
$646K 0.66%
18,230
-120
-0.7% -$3.69K
COP icon
57
ConocoPhillips
COP
$144B
$632K 0.64%
10,145
+50
+0.5% +$3.23K
HQH
58
abrdn Healthcare Investors
HQH
$1.25B
$592K 0.6%
17,382
– –
KMI icon
59
Kinder Morgan
KMI
$70.9B
$592K 0.6%
14,069
-3,197
-19% -$132K
PG icon
60
Procter & Gamble
PG
$340B
$584K 0.59%
7,133
-200
-3% -$17.2K
AXP icon
61
American Express
AXP
$224B
$547K 0.56%
7,000
– –
ESV
62
DELISTED
Ensco Rowan plc
ESV
$533K 0.54%
6,325
+2,241
+55% +$236K
RM icon
63
Regional Management Corp
RM
$390M
$527K 0.54%
35,726
+1,205
+3% +$18.5K
VMC icon
64
Vulcan Materials
VMC
$36.8B
$506K 0.52%
6,000
– –
MTH icon
65
Meritage Homes
MTH
$4.78B
$503K 0.51%
20,700
– –
PACW
66
DELISTED
PacWest Bancorp
PACW
$493K 0.5%
10,507
-1,674
-14% -$75.6K
MMM icon
67
3M
MMM
$91.8B
$473K 0.48%
3,433
– –
ABBV icon
68
AbbVie
ABBV
$465B
$470K 0.48%
8,037
+375
+5% +$22.7K
TRV icon
69
Travelers Companies
TRV
$81.1B
$470K 0.48%
4,350
– –
PAA icon
70
Plains All American Pipeline
PAA
$17.6B
$467K 0.48%
9,575
-200
-2% -$9.93K
CAT icon
71
Caterpillar
CAT
$361B
$428K 0.44%
5,350
– –
AAPL icon
72
Apple
AAPL
$4.97T
$424K 0.43%
13,644
+64
+0.5% +$1.93K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$416K 0.42%
4,139
+195
+5% +$19.8K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$412K 0.42%
12,520
– –
MGM icon
75
MGM Resorts International
MGM
$11.7B
$409K 0.42%
19,450
– –
1 2
3
4 5

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Sippican Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sippican Capital Advisors held 111 positions worth $98.2M, down 2% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q1 2015 filing shows 2 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 3,809 shares worth $236K. The largest sale was CoBiz Financial,Inc, an estimated $886K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q1 2015 buy was Darden Restaurants: 3,809 shares worth $236K.
  • Sippican Capital Advisors added most to AK Steel Holding Corp in Q1 2015, an estimated $265K increase.
  • Sippican Capital Advisors's biggest Q1 2015 reduction was CoBiz Financial,Inc, cutting an estimated $886K.
  • Sippican Capital Advisors fully exited Onity Group in Q1 2015, selling an estimated $329K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.2M portfolio in Q1 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Sippican Capital Advisors's portfolio value fell 2% quarter-over-quarter to $98.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.