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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
+3.07%
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
$79.2M
AUM Growth
+$451K
Cap. Flow
-$1.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$259K
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$206K
3
CINF icon
Cincinnati Financial
CINF
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$831K
2
QMCO icon
Quantum Corp
QMCO
+$573K
3
TBBK icon
The Bancorp
TBBK
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$520K 0.66%
22,524
– –
HQH
52
abrdn Healthcare Investors
HQH
$1.25B
$504K 0.64%
17,000
– –
COP icon
53
ConocoPhillips
COP
$144B
$502K 0.63%
10,760
+195
+2% +$10.2K
AXP icon
54
American Express
AXP
$224B
$487K 0.61%
7,000
– –
TRV icon
55
Travelers Companies
TRV
$81.1B
$468K 0.59%
4,150
-200
-5% -$22.2K
AAPL icon
56
Apple
AAPL
$4.97T
$459K 0.58%
17,424
+3,212
+23% +$91.8K
PACW
57
DELISTED
PacWest Bancorp
PACW
$453K 0.57%
10,507
– –
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$446K 0.56%
13,217
+536
+4% +$21K
CWEI
59
DELISTED
Clayton Williams Energy, Inc.
CWEI
$433K 0.55%
14,655
-280
-2% -$14.7K
MMM icon
60
3M
MMM
$91.8B
$432K 0.55%
3,433
– –
ABBV icon
61
AbbVie
ABBV
$465B
$430K 0.54%
7,262
+225
+3% +$13K
KO icon
62
Coca-Cola
KO
$383B
$429K 0.54%
9,992
– –
X
63
DELISTED
US Steel
X
$416K 0.53%
52,141
-850
-2% -$8.36K
MMLP icon
64
Martin Midstream Partners
MMLP
$93.5M
$408K 0.52%
18,780
+383
+2% +$9.63K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$396K 0.5%
3,857
-50
-1% -$5.03K
HD icon
66
Home Depot
HD
$337B
$374K 0.47%
2,830
-50
-2% -$6.36K
FRPH icon
67
FRP Holdings
FRPH
$439M
$367K 0.46%
21,600
– –
CAT icon
68
Caterpillar
CAT
$361B
$364K 0.46%
5,350
– –
EMR icon
69
Emerson Electric
EMR
$81.6B
$364K 0.46%
7,605
-220
-3% -$10.5K
EV
70
DELISTED
Eaton Vance Corp.
EV
$351K 0.44%
10,815
– –
MGM icon
71
MGM Resorts International
MGM
$11.7B
$326K 0.41%
14,350
– –
MTH icon
72
Meritage Homes
MTH
$4.78B
$326K 0.41%
19,200
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$324K 0.41%
12,670
+125
+1% +$3.25K
BA icon
74
Boeing
BA
$169B
$321K 0.41%
2,222
– –
TXT icon
75
Textron
TXT
$14.9B
$307K 0.39%
7,300
-1,500
-17% -$62K
1 2
3
4

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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 2015 Portfolio in Review

As of Q4 2015, Sippican Capital Advisors held 96 positions worth $79.2M, up 0.57% from $78.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sippican Capital Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2015 buy was CVS Health: 2,647 shares worth $259K.
  • Sippican Capital Advisors added most to Nabors Industries in Q4 2015, an estimated $161K increase.
  • Sippican Capital Advisors's biggest Q4 2015 reduction was SUPERVALU Inc., cutting an estimated $831K.
  • Sippican Capital Advisors's ten largest holdings make up 30% of its $79.2M portfolio in Q4 2015.
  • Sippican Capital Advisors opened 3 new positions and closed 0 in Q4 2015.
  • Sippican Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $79.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.