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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
+1.35%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$99.2M
AUM Growth
+$991K
Cap. Flow
+$732K
Cap. Flow %
0.74%
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$716K
2
NE
Noble Corporation
NE
+$627K
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$527K
2
EMR icon
Emerson Electric
EMR
+$289K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 16.71%
3 Energy 16.61%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
51
Central Securities Corp
CET
$1.62B
$766K 0.77%
35,900
– –
CL icon
52
Colgate-Palmolive
CL
$70.8B
$760K 0.77%
11,626
-99
-0.8% -$6.72K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$751K 0.76%
22,524
-6
-0% -$221
BF.B icon
54
Brown-Forman Class B
BF.B
$12.3B
$717K 0.72%
22,356
– –
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$708K 0.71%
6,415
– –
PEP icon
56
PepsiCo
PEP
$188B
$692K 0.7%
7,415
– –
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$662K 0.67%
12,681
+71
+0.6% +$3.96K
COP icon
58
ConocoPhillips
COP
$161B
$623K 0.63%
10,141
-4
-0% -$261
HQH
59
abrdn Healthcare Investors
HQH
$1.29B
$604K 0.61%
17,382
– –
MMLP icon
60
Martin Midstream Partners
MMLP
$93.5M
$568K 0.57%
18,347
+117
+0.6% +$4.08K
PG icon
61
Procter & Gamble
PG
$340B
$558K 0.56%
7,133
– –
AXP icon
62
American Express
AXP
$220B
$544K 0.55%
7,000
– –
ABBV icon
63
AbbVie
ABBV
$453B
$543K 0.55%
8,087
+50
+0.6% +$3.26K
VMC icon
64
Vulcan Materials
VMC
$34B
$504K 0.51%
6,000
– –
PACW
65
DELISTED
PacWest Bancorp
PACW
$491K 0.5%
10,507
– –
MTH icon
66
Meritage Homes
MTH
$4.39B
$487K 0.49%
20,700
– –
CAT icon
67
Caterpillar
CAT
$374B
$454K 0.46%
5,350
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$447K 0.45%
11,634
-2,435
-17% -$102K
MMM icon
69
3M
MMM
$86.9B
$443K 0.45%
3,433
– –
AAPL icon
70
Apple
AAPL
$4.67T
$433K 0.44%
13,808
+164
+1% +$5.25K
PAA icon
71
Plains All American Pipeline
PAA
$18.1B
$420K 0.42%
9,650
+75
+0.8% +$3.6K
TRV icon
72
Travelers Companies
TRV
$77B
$420K 0.42%
4,350
– –
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$405K 0.41%
4,157
+18
+0.4% +$1.8K
TXT icon
74
Textron
TXT
$13.6B
$393K 0.4%
8,800
– –
GMLP
75
DELISTED
Golar LNG Partners LP
GMLP
$392K 0.4%
15,905
+2,475
+18% +$68.7K
1 2
3
4 5

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IFA
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Sippican Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sippican Capital Advisors held 108 positions worth $99.2M, up 1% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2015 filing shows 2 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 3,688 shares worth $204K. The largest sale was Regional Management Corp, an estimated $527K.

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 Q2 2015 buy was Citigroup: 3,688 shares worth $204K.
  • Sippican Capital Advisors added most to Ensco Rowan plc in Q2 2015, an estimated $716K increase.
  • Sippican Capital Advisors's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $289K.
  • Sippican Capital Advisors fully exited Regional Management Corp in Q2 2015, selling an estimated $527K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $99.2M portfolio in Q2 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Sippican Capital Advisors's portfolio value rose 1% quarter-over-quarter to $99.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.