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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
-10.87%
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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
-$7.62M
Cap. Flow %
-9.67%
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$264K
2
WFT
Weatherford International plc
WFT
+$221K
3
ESV
Ensco Rowan plc
ESV
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
KO icon
Coca-Cola
KO
+$460K
3
XOM icon
ExxonMobil
XOM
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$557K 0.71%
22,524
– –
X
52
DELISTED
US Steel
X
$552K 0.7%
52,991
+4,577
+9% +$76.5K
VMC icon
53
Vulcan Materials
VMC
$36.8B
$535K 0.68%
6,000
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$521K 0.66%
12,681
– –
AXP icon
55
American Express
AXP
$224B
$519K 0.66%
7,000
– –
COP icon
56
ConocoPhillips
COP
$144B
$507K 0.64%
10,565
+424
+4% +$21.6K
PG icon
57
Procter & Gamble
PG
$340B
$502K 0.64%
6,983
-150
-2% -$11.2K
HQH
58
abrdn Healthcare Investors
HQH
$1.25B
$469K 0.6%
17,000
-382
-2% -$13K
PACW
59
DELISTED
PacWest Bancorp
PACW
$450K 0.57%
10,507
– –
MMLP icon
60
Martin Midstream Partners
MMLP
$93.5M
$449K 0.57%
18,397
+50
+0.3% +$1.43K
TRV icon
61
Travelers Companies
TRV
$81.1B
$433K 0.55%
4,350
– –
MMM icon
62
3M
MMM
$91.8B
$407K 0.52%
3,433
– –
KO icon
63
Coca-Cola
KO
$383B
$401K 0.51%
9,992
-11,475
-53% -$460K
AAPL icon
64
Apple
AAPL
$4.97T
$392K 0.5%
14,212
+404
+3% +$11.8K
ABBV icon
65
AbbVie
ABBV
$465B
$383K 0.49%
7,037
-1,050
-13% -$68.3K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$365K 0.46%
3,907
-250
-6% -$24.2K
EV
67
DELISTED
Eaton Vance Corp.
EV
$361K 0.46%
10,815
-9,180
-46% -$338K
MTH icon
68
Meritage Homes
MTH
$4.78B
$351K 0.45%
19,200
-1,500
-7% -$32.3K
CAT icon
69
Caterpillar
CAT
$361B
$350K 0.44%
5,350
– –
EMR icon
70
Emerson Electric
EMR
$81.6B
$346K 0.44%
7,825
-20,669
-73% -$1.02M
HD icon
71
Home Depot
HD
$337B
$333K 0.42%
2,880
– –
TXT icon
72
Textron
TXT
$14.7B
$331K 0.42%
8,800
– –
FRPH icon
73
FRP Holdings
FRPH
$439M
$326K 0.41%
21,600
– –
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$312K 0.4%
12,545
– –
KMI icon
75
Kinder Morgan
KMI
$70.9B
$300K 0.38%
10,855
-779
-7% -$25.8K
1 2
3
4 5

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Sippican Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sippican Capital Advisors held 104 positions worth $78.8M, down 21% from $99.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors withdrew a net $7.62M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was US Bancorp, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sippican Capital Advisors added an estimated $264K to Noble Corporation.

  • Sippican Capital Advisors added most to Noble Corporation in Q3 2015, an estimated $264K increase.
  • Sippican Capital Advisors's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited US Bancorp in Q3 2015, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.8M portfolio in Q3 2015.
  • Sippican Capital Advisors opened 0 new positions and closed 11 in Q3 2015.
  • Sippican Capital Advisors's portfolio value fell 21% quarter-over-quarter to $78.8M.

Based on Sippican Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.