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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
+11.19%
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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
-$795K
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$377K
2
ESV
Ensco Rowan plc
ESV
+$374K
3
TBBK icon
The Bancorp
TBBK
+$322K
4
WFT
Weatherford International plc
WFT
+$286K
5
CVS icon
CVS Health
CVS
+$271K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.89M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$328K
3
TOL icon
Toll Brothers
TOL
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$642K 0.73%
25,234
-1,495
-6% -$35.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$612K 0.7%
12,220
-150
-1% -$7.66K
DE icon
53
Deere & Co
DE
$173B
$597K 0.68%
6,995
-200
-3% -$16.4K
PG icon
54
Procter & Gamble
PG
$347B
$564K 0.64%
6,285
– –
AAPL icon
55
Apple
AAPL
$4.99T
$557K 0.64%
19,696
-1,540
-7% -$40.8K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$543K 0.62%
14,689
– –
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
$542K 0.62%
27,600
+3,225
+13% +$61K
MMLP icon
58
Martin Midstream Partners
MMLP
$93.1M
$524K 0.6%
26,130
+1,725
+7% +$37.1K
AXP icon
59
American Express
AXP
$227B
$498K 0.57%
7,775
+1,000
+15% +$64.2K
MMM icon
60
3M
MMM
$94.1B
$471K 0.54%
3,193
– –
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$453K 0.52%
3,832
– –
TRV icon
62
Travelers Companies
TRV
$82.9B
$447K 0.51%
3,900
– –
CAT icon
63
Caterpillar
CAT
$387B
$444K 0.51%
5,000
– –
KO icon
64
Coca-Cola
KO
$380B
$413K 0.47%
9,752
– –
EV
65
DELISTED
Eaton Vance Corp.
EV
$413K 0.47%
10,565
-100
-0.9% -$3.83K
HQH
66
abrdn Healthcare Investors
HQH
$1.25B
$405K 0.46%
17,000
– –
PACW
67
DELISTED
PacWest Bancorp
PACW
$403K 0.46%
9,391
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.6B
$392K 0.45%
14,205
+50
+0.4% +$1.38K
COP icon
69
ConocoPhillips
COP
$139B
$374K 0.43%
8,600
-805
-9% -$33.4K
EMR icon
70
Emerson Electric
EMR
$85B
$367K 0.42%
6,729
-950
-12% -$50.9K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$366K 0.42%
15,813
-150
-0.9% -$3.18K
HD icon
72
Home Depot
HD
$343B
$351K 0.4%
2,730
– –
OMF icon
73
OneMain Financial
OMF
$7.19B
$344K 0.39%
11,114
+1,510
+16% +$43.5K
FRPH icon
74
FRP Holdings
FRPH
$448M
$336K 0.38%
21,600
– –
BOH icon
75
Bank of Hawaii
BOH
$3.16B
$335K 0.38%
4,609
– –
1 2
3
4

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Sippican Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sippican Capital Advisors held 101 positions worth $87.6M, up 4.3% from $84M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2016 filing shows 4 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Halliburton: 4,680 shares worth $210K. The largest sale was Johnson Controls International, an estimated $1.89M.

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

  • Sippican Capital Advisors's largest Q3 2016 buy was Halliburton: 4,680 shares worth $210K.
  • Sippican Capital Advisors added most to Noble Corporation in Q3 2016, an estimated $377K increase.
  • Sippican Capital Advisors's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $328K.
  • Sippican Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.89M.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $87.6M portfolio in Q3 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Sippican Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $87.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.