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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
-16.1%
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
$74M
AUM Growth
-$12.4M
Cap. Flow
-$1.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$611K
2
WRK
WestRock Company
WRK
+$571K
3
TRTN
Triton International Limited
TRTN
+$537K
4
ENB icon
Enbridge
ENB
+$417K
5
CELG
Celgene Corp
CELG
+$367K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1M
2
MDR
McDermott International
MDR
+$623K
3
IBM icon
IBM
IBM
+$573K
4
CASH icon
Pathward Financial
CASH
+$565K
5
X
US Steel
X
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.3B
$566K 0.76%
14,408
+1,463
+11% +$58.5K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$561K 0.76%
9,425
+600
+7% +$37.5K
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
$539K 0.73%
50,450
-27,027
-35% -$345K
PEP icon
54
PepsiCo
PEP
$196B
$536K 0.72%
4,850
– –
TRTN
55
DELISTED
Triton International Limited
TRTN
$518K 0.7%
+16,656
New +$537K
FRPH icon
56
FRP Holdings
FRPH
$439M
$497K 0.67%
21,600
– –
SM icon
57
SM Energy
SM
$7.6B
$487K 0.66%
31,440
+4,449
+16% +$103K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$474K 0.64%
+4,610
New +$611K
BA icon
59
Boeing
BA
$169B
$468K 0.63%
1,450
-5
-0.3% -$1.73K
ADBE icon
60
Adobe
ADBE
$105B
$452K 0.61%
2,000
– –
PCAR icon
61
PACCAR
PCAR
$70.5B
$439K 0.59%
11,514
– –
ZION icon
62
Zions Bancorporation
ZION
$10.1B
$436K 0.59%
10,710
+3,600
+51% +$168K
PAA icon
63
Plains All American Pipeline
PAA
$17.6B
$412K 0.56%
20,550
– –
ENB icon
64
Enbridge
ENB
$120B
$403K 0.54%
+12,962
New +$417K
BX icon
65
Blackstone
BX
$104B
$396K 0.54%
13,300
-400
-3% -$13.2K
CAT icon
66
Caterpillar
CAT
$361B
$381K 0.51%
3,000
– –
V icon
67
Visa
V
$677B
$369K 0.5%
2,800
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$351K 0.47%
14,280
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.47%
6,000
+500
+9% +$31K
TRV icon
70
Travelers Companies
TRV
$81.1B
$336K 0.45%
2,805
+600
+27% +$75.1K
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
$329K 0.44%
49,325
+9,050
+22% +$66.8K
CELG
72
DELISTED
Celgene Corp
CELG
$318K 0.43%
+4,967
New +$367K
X
73
DELISTED
US Steel
X
$314K 0.42%
17,230
-20,301
-54% -$508K
EV
74
DELISTED
Eaton Vance Corp.
EV
$314K 0.42%
8,931
+525
+6% +$22.2K
BAC icon
75
Bank of America
BAC
$429B
$308K 0.42%
12,490
-150
-1% -$4.07K
1 2
3
4 5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sippican Capital Advisors held 106 positions worth $74M, down 14% from $86.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2018 filing shows 4 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,610 shares worth $474K. The largest sale was Nabors Industries, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2018 buy was CONCHO RESOURCES INC.: 4,610 shares worth $474K.
  • Sippican Capital Advisors added most to WestRock Company in Q4 2018, an estimated $571K increase.
  • Sippican Capital Advisors's biggest Q4 2018 reduction was Nabors Industries, cutting an estimated $1M.
  • Sippican Capital Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $453K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2018.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q4 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $74M.

Based on Sippican Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.