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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
-2.87%
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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
-$1.92M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$617K
2
IBM icon
IBM
IBM
+$553K
3
GM icon
General Motors
GM
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$860K
2
CELG
Celgene Corp
CELG
+$528K
3
NEWS
NewStar Financial, Inc.
NEWS
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.36B
$742K 0.77%
13,365
-68
-0.5% -$3.8K
VMC icon
52
Vulcan Materials
VMC
$35.2B
$685K 0.71%
6,000
– –
AXP icon
53
American Express
AXP
$227B
$667K 0.69%
7,150
– –
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$639K 0.66%
4,989
+770
+18% +$104K
PEP icon
55
PepsiCo
PEP
$190B
$628K 0.65%
5,755
-665
-10% -$75.6K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$622K 0.65%
35,404
-728
-2% -$16.1K
ABT icon
57
Abbott
ABT
$181B
$611K 0.63%
10,199
-200
-2% -$12.1K
FRPH icon
58
FRP Holdings
FRPH
$431M
$605K 0.63%
21,600
– –
MOS icon
59
The Mosaic Company
MOS
$7.05B
$569K 0.59%
+23,454
New +$617K
CELG
60
DELISTED
Celgene Corp
CELG
$509K 0.53%
5,706
-5,500
-49% -$528K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.53%
31,294
+1,672
+6% +$31.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.52%
7,900
-200
-2% -$13.2K
EV
63
DELISTED
Eaton Vance Corp.
EV
$501K 0.52%
9,006
-59
-0.7% -$3.35K
BA icon
64
Boeing
BA
$168B
$500K 0.52%
1,524
-120
-7% -$40.5K
MMLP icon
65
Martin Midstream Partners
MMLP
$93.1M
$486K 0.5%
35,985
+3,465
+11% +$51.3K
PAA icon
66
Plains All American Pipeline
PAA
$17.2B
$457K 0.47%
20,725
-1,295
-6% -$28.5K
BAC icon
67
Bank of America
BAC
$434B
$448K 0.46%
14,940
– –
CASH icon
68
Pathward Financial
CASH
$1.85B
$448K 0.46%
12,315
-102
-0.8% -$3.65K
CAT icon
69
Caterpillar
CAT
$376B
$442K 0.46%
3,000
-500
-14% -$79K
ADBE icon
70
Adobe
ADBE
$96.9B
$432K 0.45%
2,000
– –
RM icon
71
Regional Management Corp
RM
$294M
$430K 0.45%
13,517
– –
HD icon
72
Home Depot
HD
$329B
$429K 0.45%
2,405
– –
BX icon
73
Blackstone
BX
$102B
$419K 0.43%
13,108
+1,220
+10% +$41.6K
PACW
74
DELISTED
PacWest Bancorp
PACW
$410K 0.43%
8,284
– –
GE icon
75
GE Aerospace
GE
$371B
$404K 0.42%
6,249
-230
-4% -$17K
1 2
3
4 5

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Sippican Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sippican Capital Advisors held 108 positions worth $96.4M, down 6% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2018 filing shows 7 new, 21 increased, 51 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 23,454 shares worth $569K. The largest sale was United Community Banks, an estimated $860K.

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

  • Sippican Capital Advisors's largest Q1 2018 buy was The Mosaic Company: 23,454 shares worth $569K.
  • Sippican Capital Advisors added most to IBM in Q1 2018, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q1 2018 reduction was United Community Banks, cutting an estimated $860K.
  • Sippican Capital Advisors fully exited NewStar Financial, Inc. in Q1 2018, selling an estimated $435K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $96.4M portfolio in Q1 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q1 2018.
  • Sippican Capital Advisors's portfolio value fell 6% quarter-over-quarter to $96.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.