SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+15.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.5M
AUM Growth
+$7.84M
(+8.9%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$558K |
| 3 |
AbbVie
ABBV
|
$522K |
| 4 |
Range Resources
RRC
|
$394K |
| 5 |
CELG
Celgene Corp
CELG
|
$381K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.47M |
| 2 |
Western Alliance Bancorporation
WAL
|
$682K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$540K |
| 4 |
Synovus
SNV
|
$527K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$507K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Energy | 17.64% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 8.62% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.69% |
12,020
-200
| -2% | -$10.9K |
|
52
Brown-Forman Class B
BF.B
$13.3B
| $643K | 0.67% |
22,356
| – | – |
|
53
Plains All American Pipeline
PAA
$12.3B
| $618K | 0.65% |
19,145
-2,600
| -12% | -$83.9K |
|
54
OneMain Financial
OMF
$7.37B
| $608K | 0.64% |
27,470
+16,356
| +147% | +$362K |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $601K | 0.63% |
25,000
-2,600
| -9% | -$62.5K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $577K | 0.6% |
22,629
-2,605
| -10% | -$66.4K |
|
57
American Express
AXP
$225B
| $570K | 0.6% |
7,700
-75
| -1% | -$5.55K |
|
58
Apple
AAPL
$3.54T
| $566K | 0.59% |
19,544
-152
| -0.8% | -$4.4K |
|
|
59
Gilead Sciences
GILD
$140B
| $558K | 0.58% |
+7,792
| New | +$558K |
|
60
CVS Health
CVS
$93B
| $545K | 0.57% |
6,906
-652
| -9% | -$51.5K |
|
61
Procter & Gamble
PG
$370B
| $528K | 0.55% |
6,285
| – | – |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $495K | 0.52% |
9,091
-300
| -3% | -$16.3K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.52% |
13,789
-900
| -6% | -$32.2K |
|
64
3M
MMM
$81B
| $477K | 0.5% |
3,193
| – | – |
|
65
Caterpillar
CAT
$194B
| $464K | 0.49% |
5,000
| – | – |
|
66
Martin Midstream Partners
MMLP
$132M
| $463K | 0.48% |
25,210
-920
| -4% | -$16.9K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $442K | 0.46% |
10,565
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $441K | 0.46% |
3,832
| – | – |
|
69
Travelers Companies
TRV
$62.3B
| $435K | 0.46% |
3,550
-350
| -9% | -$42.9K |
|
70
Pathward Financial
CASH
$1.77B
| $431K | 0.45% |
12,552
-3,738
| -23% | -$128K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $417K | 0.44% |
38,578
+15,535
| +67% | +$168K |
|
72
FRP Holdings
FRPH
$482M
| $407K | 0.43% |
21,600
| – | – |
|
73
Bank of Hawaii
BOH
$2.69B
| $395K | 0.41% |
4,459
-150
| -3% | -$13.3K |
|
|
74
Range Resources
RRC
$8.18B
| $394K | 0.41% |
+11,480
| New | +$394K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $381K | 0.4% |
+3,295
| New | +$381K |
|