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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
+2.06%
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
$78.5M
AUM Growth
-$660K
Cap. Flow
-$344K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
WFT
Weatherford International plc
WFT
+$327K
3
ESV
Ensco Rowan plc
ESV
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.26M
2
BAC icon
Bank of America
BAC
+$463K
3
TXT icon
Textron
TXT
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$524K 0.67%
12,005
-4,135
-26% -$173K
TRV icon
52
Travelers Companies
TRV
$81.1B
$484K 0.62%
4,150
– –
MMM icon
53
3M
MMM
$91.8B
$478K 0.61%
3,433
– –
KO icon
54
Coca-Cola
KO
$383B
$464K 0.59%
9,992
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.58%
14,067
+850
+6% +$23.7K
COP icon
56
ConocoPhillips
COP
$144B
$453K 0.58%
11,260
+500
+5% +$19K
MMLP icon
57
Martin Midstream Partners
MMLP
$93.5M
$434K 0.55%
21,630
+2,850
+15% +$49.4K
ABBV icon
58
AbbVie
ABBV
$465B
$431K 0.55%
7,543
+281
+4% +$15.7K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$429K 0.55%
23,399
+875
+4% +$15.5K
PFE icon
60
Pfizer
PFE
$143B
$424K 0.54%
15,079
+5,190
+52% +$148K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$420K 0.53%
3,882
+25
+0.6% +$2.59K
EMR icon
62
Emerson Electric
EMR
$81.6B
$418K 0.53%
7,679
+74
+1% +$3.57K
CAT icon
63
Caterpillar
CAT
$361B
$409K 0.52%
5,350
– –
AXP icon
64
American Express
AXP
$224B
$408K 0.52%
6,650
-350
-5% -$20.4K
HQH
65
abrdn Healthcare Investors
HQH
$1.25B
$408K 0.52%
17,000
– –
PACW
66
DELISTED
PacWest Bancorp
PACW
$390K 0.5%
10,507
– –
FRPH icon
67
FRP Holdings
FRPH
$439M
$384K 0.49%
21,600
– –
HD icon
68
Home Depot
HD
$337B
$371K 0.47%
2,780
-50
-2% -$6.23K
CVS icon
69
CVS Health
CVS
$135B
$363K 0.46%
3,500
+853
+32% +$82.9K
EV
70
DELISTED
Eaton Vance Corp.
EV
$361K 0.46%
10,765
-50
-0.5% -$1.49K
MTH icon
71
Meritage Homes
MTH
$4.78B
$350K 0.45%
19,200
– –
KMI icon
72
Kinder Morgan
KMI
$70.9B
$341K 0.43%
19,066
+3,102
+19% +$50.7K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$330K 0.42%
13,395
+725
+6% +$16.9K
BOH icon
74
Bank of Hawaii
BOH
$3.14B
$315K 0.4%
4,609
-90
-2% -$5.66K
MGM icon
75
MGM Resorts International
MGM
$11.7B
$308K 0.39%
14,350
– –
1 2
3
4

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TCGDR
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Sippican Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sippican Capital Advisors held 100 positions worth $78.5M, down 0.83% from $79.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors's Q1 2016 filing shows 4 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was Chubb: 10,092 shares worth $1.2M. The largest sale was CHUBB CORPORATION, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2016 buy was Chubb: 10,092 shares worth $1.2M.
  • Sippican Capital Advisors added most to Weatherford International plc in Q1 2016, an estimated $327K increase.
  • Sippican Capital Advisors's biggest Q1 2016 reduction was Bank of America, cutting an estimated $463K.
  • Sippican Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.26M.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.5M portfolio in Q1 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 4 in Q1 2016.
  • Sippican Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $78.5M.

Based on Sippican Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.