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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
+1.81%
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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
-$1.71M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$392K
2
EQT icon
EQT Corp
EQT
+$311K
3
GILD icon
Gilead Sciences
GILD
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$525K
2
WAL icon
Western Alliance Bancorporation
WAL
+$315K
3
UCB
United Community Banks
UCB
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$706K 0.75%
19,648
+104
+0.5% +$3.42K
RRC icon
52
Range Resources
RRC
$8.94B
$703K 0.75%
24,175
+12,695
+111% +$392K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.3B
$661K 0.7%
22,356
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.2B
$618K 0.66%
19,545
+400
+2% +$12.6K
DE icon
55
Deere & Co
DE
$173B
$613K 0.65%
5,635
-860
-13% -$93.2K
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$571K 0.61%
25,556
+556
+2% +$12.8K
AXP icon
57
American Express
AXP
$227B
$570K 0.61%
7,200
-500
-6% -$39.1K
CELG
58
DELISTED
Celgene Corp
CELG
$562K 0.6%
4,513
+1,218
+37% +$146K
MMLP icon
59
Martin Midstream Partners
MMLP
$93.5M
$552K 0.59%
27,620
+2,410
+10% +$45.5K
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$536K 0.57%
28,190
+5,561
+25% +$113K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.54%
13,789
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
$487K 0.52%
59,600
+21,022
+54% +$182K
PACW
63
DELISTED
PacWest Bancorp
PACW
$477K 0.51%
8,948
-143
-2% -$7.84K
CAT icon
64
Caterpillar
CAT
$387B
$464K 0.49%
5,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.49%
8,800
-3,220
-27% -$172K
ABT icon
66
Abbott
ABT
$187B
$451K 0.48%
10,165
+1,828
+22% +$79K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$445K 0.47%
3,574
-258
-7% -$30.8K
FRPH icon
68
FRP Holdings
FRPH
$449M
$432K 0.46%
21,600
– –
HQH
69
abrdn Healthcare Investors
HQH
$1.25B
$409K 0.43%
17,000
– –
CVS icon
70
CVS Health
CVS
$139B
$406K 0.43%
5,170
-1,736
-25% -$139K
PG icon
71
Procter & Gamble
PG
$346B
$388K 0.41%
4,316
-1,969
-31% -$175K
EV
72
DELISTED
Eaton Vance Corp.
EV
$385K 0.41%
8,565
-2,000
-19% -$88.7K
EPD icon
73
Enterprise Products Partners
EPD
$83.6B
$369K 0.39%
13,355
+200
+2% +$5.59K
CASH icon
74
Pathward Financial
CASH
$1.87B
$368K 0.39%
12,462
-90
-0.7% -$2.78K
TRV icon
75
Travelers Companies
TRV
$82.9B
$362K 0.38%
3,000
-550
-15% -$66.1K
1 2
3
4 5

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Sippican Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sippican Capital Advisors held 103 positions worth $94.2M, down 1.4% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.9%. Sippican Capital Advisors opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2017 buy was Visa: 2,500 shares worth $222K.
  • Sippican Capital Advisors added most to Range Resources in Q1 2017, an estimated $392K increase.
  • Sippican Capital Advisors's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $525K.
  • Sippican Capital Advisors fully exited Quantum Corp in Q1 2017, selling an estimated $24K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $94.2M portfolio in Q1 2017.
  • Sippican Capital Advisors opened 1 new position and closed 1 in Q1 2017.
  • Sippican Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $94.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.