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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
+7.22%
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
$84M
AUM Growth
+$5.48M
Cap. Flow
+$2.48M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$562K
2
WFT
Weatherford International plc
WFT
+$489K
3
ESV
Ensco Rowan plc
ESV
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$777K
2
BAC icon
Bank of America
BAC
+$408K
3
WAL icon
Western Alliance Bancorporation
WAL
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
ExxonMobil
XOM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.7B
$596K 0.71%
7,149
+3,471
+94% +$278K
PAA icon
52
Plains All American Pipeline
PAA
$17.1B
$592K 0.7%
21,545
+9,295
+76% +$225K
DE icon
53
Deere & Co
DE
$169B
$583K 0.69%
7,195
-775
-10% -$63.5K
MMLP icon
54
Martin Midstream Partners
MMLP
$98.6M
$564K 0.67%
24,405
+2,775
+13% +$61K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$559K 0.67%
14,689
+622
+4% +$22.3K
PG icon
56
Procter & Gamble
PG
$346B
$532K 0.63%
6,285
-648
-9% -$53.2K
AAPL icon
57
Apple
AAPL
$4.95T
$508K 0.6%
21,236
+984
+5% +$24.5K
MMM icon
58
3M
MMM
$91.9B
$468K 0.56%
3,193
-240
-7% -$33.8K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$465K 0.55%
3,832
-50
-1% -$5.68K
TRV icon
60
Travelers Companies
TRV
$81.4B
$464K 0.55%
3,900
-250
-6% -$28.3K
CVS icon
61
CVS Health
CVS
$137B
$449K 0.53%
4,688
+1,188
+34% +$118K
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$447K 0.53%
24,375
+11,125
+84% +$189K
KO icon
63
Coca-Cola
KO
$362B
$442K 0.53%
9,752
-240
-2% -$10.8K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$414K 0.49%
14,155
+760
+6% +$20.4K
AXP icon
65
American Express
AXP
$229B
$412K 0.49%
6,775
+125
+2% +$7.92K
COP icon
66
ConocoPhillips
COP
$141B
$410K 0.49%
9,405
-1,855
-16% -$81.8K
EMR icon
67
Emerson Electric
EMR
$83.6B
$401K 0.48%
7,679
– –
HQH
68
abrdn Healthcare Investors
HQH
$1.24B
$398K 0.47%
17,000
– –
CAT icon
69
Caterpillar
CAT
$402B
$379K 0.45%
5,000
-350
-7% -$26.2K
EV
70
DELISTED
Eaton Vance Corp.
EV
$377K 0.45%
10,665
-100
-0.9% -$3.51K
PACW
71
DELISTED
PacWest Bancorp
PACW
$374K 0.45%
9,391
-1,116
-11% -$43.8K
FRPH icon
72
FRP Holdings
FRPH
$451M
$373K 0.44%
21,600
– –
HD icon
73
Home Depot
HD
$335B
$349K 0.42%
2,730
-50
-2% -$6.61K
HSY icon
74
Hershey
HSY
$36.6B
$335K 0.4%
2,950
– –
MTH icon
75
Meritage Homes
MTH
$4.89B
$323K 0.38%
17,200
-2,000
-10% -$36.3K
1 2
3
4

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Sippican Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sippican Capital Advisors held 100 positions worth $84M, up 7% from $78.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2016 filing shows 4 new, 30 increased, 46 reduced and 3 closed positions. Its largest new stake was OneMain Financial: 9,604 shares worth $219K. The largest sale was Toll Brothers, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q2 2016 buy was OneMain Financial: 9,604 shares worth $219K.
  • Sippican Capital Advisors added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $562K increase.
  • Sippican Capital Advisors's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $777K.
  • Sippican Capital Advisors fully exited Ultra Petroleum Corp. Common Stock in Q2 2016, selling an estimated $11K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84M portfolio in Q2 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Sippican Capital Advisors's portfolio value rose 7% quarter-over-quarter to $84M.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.