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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
+15.62%
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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
-$3.37M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$807K
2
GILD icon
Gilead Sciences
GILD
+$579K
3
ABBV icon
AbbVie
ABBV
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.24M
2
WAL icon
Western Alliance Bancorporation
WAL
+$602K
3
SNV
Synovus
SNV
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.3B
$643K 0.67%
22,356
– –
PAA icon
52
Plains All American Pipeline
PAA
$17.2B
$618K 0.65%
19,145
-2,600
-12% -$82.2K
OMF icon
53
OneMain Financial
OMF
$7.19B
$608K 0.64%
27,470
+16,356
+147% +$402K
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$601K 0.63%
25,000
-2,600
-9% -$55.3K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$577K 0.6%
22,629
-2,605
-10% -$63.5K
AXP icon
56
American Express
AXP
$227B
$570K 0.6%
7,700
-75
-1% -$5.19K
AAPL icon
57
Apple
AAPL
$4.99T
$566K 0.59%
19,544
-152
-0.8% -$4.31K
GILD icon
58
Gilead Sciences
GILD
$167B
$558K 0.58%
+7,792
New +$579K
CVS icon
59
CVS Health
CVS
$140B
$545K 0.57%
6,906
-652
-9% -$52.8K
PG icon
60
Procter & Gamble
PG
$347B
$528K 0.55%
6,285
– –
PACW
61
DELISTED
PacWest Bancorp
PACW
$495K 0.52%
9,091
-300
-3% -$14.5K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$494K 0.52%
13,789
-900
-6% -$32.1K
MMM icon
63
3M
MMM
$94.1B
$477K 0.5%
3,193
– –
CAT icon
64
Caterpillar
CAT
$387B
$464K 0.49%
5,000
– –
MMLP icon
65
Martin Midstream Partners
MMLP
$93.1M
$463K 0.48%
25,210
-920
-4% -$16.9K
EV
66
DELISTED
Eaton Vance Corp.
EV
$442K 0.46%
10,565
– –
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$441K 0.46%
3,832
– –
TRV icon
68
Travelers Companies
TRV
$82.9B
$435K 0.46%
3,550
-350
-9% -$40K
CASH icon
69
Pathward Financial
CASH
$1.87B
$431K 0.45%
12,552
-3,738
-23% -$104K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$417K 0.44%
38,578
+15,535
+67% +$178K
FRPH icon
71
FRP Holdings
FRPH
$448M
$407K 0.43%
21,600
– –
BOH icon
72
Bank of Hawaii
BOH
$3.16B
$395K 0.41%
4,459
-150
-3% -$12.2K
RRC icon
73
Range Resources
RRC
$8.94B
$394K 0.41%
+11,480
New +$411K
CELG
74
DELISTED
Celgene Corp
CELG
$381K 0.4%
+3,295
New +$367K
HD icon
75
Home Depot
HD
$343B
$366K 0.38%
2,730
– –
1 2
3
4 5

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PWAM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sippican Capital Advisors held 105 positions worth $95.5M, up 8.9% from $87.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $3.37M in Q4 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Visa, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sippican Capital Advisors opened a new position in CF Industries worth $944K.

  • Sippican Capital Advisors's largest Q4 2016 buy was CF Industries: 29,989 shares worth $944K.
  • Sippican Capital Advisors added most to AbbVie in Q4 2016, an estimated $509K increase.
  • Sippican Capital Advisors's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $1.24M.
  • Sippican Capital Advisors fully exited Visa in Q4 2016, selling an estimated $248K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $95.5M portfolio in Q4 2016.
  • Sippican Capital Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Sippican Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Sippican Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.