SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-16.1%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74M
AUM Growth
+$74M
(-14%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$518K |
| 2 |
WRK
WestRock Company
WRK
|
$488K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$474K |
| 4 |
Enbridge
ENB
|
$403K |
| 5 |
CELG
Celgene Corp
CELG
|
$318K |
Top Sells
| 1 |
IBM
IBM
|
$519K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$453K |
| 3 |
Nabors Industries
NBR
|
$453K |
| 4 |
Martin Midstream Partners
MMLP
|
$396K |
| 5 |
MDR
McDermott International
MDR
|
$385K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $566K | 0.76% | 57,630 +5,850 | +11% | +$57.5K |
|
52
Colgate-Palmolive
CL
$67.9B
| $561K | 0.76% | 9,425 +600 | +7% | +$35.7K |
|
|
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
| $539K | 0.73% | 50,450 -27,027 | -35% | -$289K |
|
54
PepsiCo
PEP
$204B
| $536K | 0.72% | 4,850 | – | – |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $518K | 0.7% | +16,656 | New | +$518K |
|
56
FRP Holdings
FRPH
$491M
| $497K | 0.67% | 10,800 | – | – |
|
57
SM Energy
SM
$3.28B
| $487K | 0.66% | 31,440 +4,449 | +16% | +$68.9K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $474K | 0.64% | +4,610 | New | +$474K |
|
59
Boeing
BA
$177B
| $468K | 0.63% | 1,450 -5 | -0.3% | -$1.61K |
|
60
Adobe
ADBE
$151B
| $452K | 0.61% | 2,000 | – | – |
|
61
PACCAR
PCAR
$52.5B
| $439K | 0.59% | 7,676 | – | – |
|
62
Zions Bancorporation
ZION
$8.56B
| $436K | 0.59% | 10,710 +3,600 | +51% | +$147K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $412K | 0.56% | 20,550 | – | – |
|
|
64
Enbridge
ENB
$105B
| $403K | 0.54% | +12,962 | New | +$403K |
|
65
Blackstone
BX
$134B
| $396K | 0.54% | 13,300 -400 | -3% | -$11.9K |
|
66
Caterpillar
CAT
$196B
| $381K | 0.51% | 3,000 | – | – |
|
67
Visa
V
$683B
| $369K | 0.5% | 2,800 | – | – |
|
68
Enterprise Products Partners
EPD
$69.6B
| $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% | +$29.2K |
|
70
Travelers Companies
TRV
$61.1B
| $336K | 0.45% | 2,805 +600 | +27% | +$71.9K |
|
|
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
| $329K | 0.44% | 49,325 +9,050 | +22% | +$60.4K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $318K | 0.43% | +4,967 | New | +$318K |
|
|
X
73
DELISTED
US Steel
X
| $314K | 0.42% | 17,230 -20,301 | -54% | -$370K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.42% | 8,931 +525 | +6% | +$18.5K |
|
75
Bank of America
BAC
$376B
| $308K | 0.42% | 12,490 -150 | -1% | -$3.7K |
|