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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
+2.84%
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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
-$5.95M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$772K
2
CASH icon
Pathward Financial
CASH
+$744K
3
ET icon
Energy Transfer Partners
ET
+$734K
4
T icon
AT&T
T
+$548K
5
WRK
WestRock Company
WRK
+$531K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$1.09M
2
AKS
AK Steel Holding Corp
AKS
+$815K
3
SNV
Synovus
SNV
+$774K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
WFC icon
Wells Fargo
WFC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$648K 0.75%
6,000
– –
SM icon
52
SM Energy
SM
$7.6B
$625K 0.72%
26,991
+2,200
+9% +$63.2K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.7B
$603K 0.7%
12,350
-3,200
-21% -$168K
PEP icon
54
PepsiCo
PEP
$196B
$563K 0.65%
4,850
-960
-17% -$109K
AXP icon
55
American Express
AXP
$224B
$543K 0.63%
5,000
-2,150
-30% -$224K
BA icon
56
Boeing
BA
$169B
$539K 0.62%
1,455
+41
+3% +$14.4K
FRPH icon
57
FRP Holdings
FRPH
$439M
$538K 0.62%
21,600
– –
CL icon
58
Colgate-Palmolive
CL
$74.8B
$537K 0.62%
8,825
-2,475
-22% -$165K
T icon
59
AT&T
T
$164B
$524K 0.61%
+22,365
New +$548K
NLY icon
60
Annaly Capital Management
NLY
$17.3B
$518K 0.6%
12,945
+6,112
+89% +$256K
ADBE icon
61
Adobe
ADBE
$105B
$500K 0.58%
2,000
– –
BX icon
62
Blackstone
BX
$104B
$484K 0.56%
13,700
-508
-4% -$18.4K
PAA icon
63
Plains All American Pipeline
PAA
$17.6B
$483K 0.56%
20,550
-175
-0.8% -$4.41K
PCAR icon
64
PACCAR
PCAR
$70.5B
$462K 0.53%
11,514
-4,800
-29% -$212K
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
$456K 0.53%
31,547
-3,709
-11% -$54.4K
SN
66
DELISTED
Sanchez Energy Corporation
SN
$454K 0.53%
329,280
+145,335
+79% +$502K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$453K 0.52%
42,100
-4,100
-9% -$46.1K
WRK
68
DELISTED
WestRock Company
WRK
$439K 0.51%
+9,475
New +$531K
V icon
69
Visa
V
$677B
$407K 0.47%
2,800
– –
RRC icon
70
Range Resources
RRC
$9.33B
$399K 0.46%
23,375
-25
-0.1% -$401
MMLP icon
71
Martin Midstream Partners
MMLP
$93.5M
$396K 0.46%
32,060
-6,550
-17% -$81.3K
CAT icon
72
Caterpillar
CAT
$361B
$394K 0.46%
3,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$391K 0.45%
14,280
-55
-0.4% -$1.59K
EV
74
DELISTED
Eaton Vance Corp.
EV
$378K 0.44%
8,406
-600
-7% -$31.8K
HQH
75
abrdn Healthcare Investors
HQH
$1.25B
$369K 0.43%
17,000
– –
1 2
3
4 5

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Sippican Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sippican Capital Advisors held 113 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $5.95M in Q3 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sippican Capital Advisors opened a new position in BOK Financial worth $694K.

  • Sippican Capital Advisors's largest Q3 2018 buy was BOK Financial: 7,735 shares worth $694K.
  • Sippican Capital Advisors added most to Pathward Financial in Q3 2018, an estimated $744K increase.
  • Sippican Capital Advisors's biggest Q3 2018 reduction was AK Steel Holding Corp, cutting an estimated $815K.
  • Sippican Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $1.09M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q3 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $86.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.