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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
+10.91%
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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
+$2.92M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$488K
2
WY icon
Weyerhaeuser
WY
+$440K
3
FANG icon
Diamondback Energy
FANG
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
CXO
CONCHO RESOURCES INC.
CXO
+$341K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$338K
2
LLY icon
Eli Lilly
LLY
+$330K
3
CELG
Celgene Corp
CELG
+$318K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$289K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.37B
$690K 0.82%
12,735
-205
-2% -$11.7K
SNV
52
DELISTED
Synovus
SNV
$642K 0.76%
18,673
-9,202
-33% -$338K
PEP icon
53
PepsiCo
PEP
$191B
$634K 0.75%
5,175
+325
+7% +$37K
BOKF icon
54
BOK Financial
BOKF
$8.61B
$628K 0.75%
7,701
-34
-0.4% -$2.86K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$623K 0.74%
12,175
-175
-1% -$8.5K
UCB
56
United Community Banks
UCB
$4.23B
$623K 0.74%
24,975
-2,807
-10% -$72.9K
NLY icon
57
Annaly Capital Management
NLY
$17B
$611K 0.73%
15,295
+887
+6% +$36.2K
ADBE icon
58
Adobe
ADBE
$97.8B
$533K 0.63%
2,000
– –
ENB icon
59
Enbridge
ENB
$120B
$514K 0.61%
14,162
+1,200
+9% +$43.2K
FRPH icon
60
FRP Holdings
FRPH
$430M
$514K 0.61%
21,600
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$504K 0.6%
20,550
– –
PCAR icon
62
PACCAR
PCAR
$69.8B
$504K 0.6%
11,102
-412
-4% -$17.9K
BX icon
63
Blackstone
BX
$102B
$494K 0.59%
14,140
+840
+6% +$28K
BA icon
64
Boeing
BA
$168B
$473K 0.56%
1,241
-209
-14% -$80.5K
WY icon
65
Weyerhaeuser
WY
$17.8B
$460K 0.55%
+17,460
New +$440K
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
$447K 0.53%
52,025
+2,700
+5% +$21.2K
V icon
67
Visa
V
$677B
$437K 0.52%
2,800
– –
HD icon
68
Home Depot
HD
$330B
$418K 0.5%
2,180
+525
+32% +$96.3K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$416K 0.49%
14,280
– –
CAT icon
70
Caterpillar
CAT
$375B
$406K 0.48%
3,000
– –
ZION icon
71
Zions Bancorporation
ZION
$10.2B
$404K 0.48%
8,900
-1,810
-17% -$86.3K
FANG icon
72
Diamondback Energy
FANG
$56.5B
$390K 0.46%
+3,839
New +$393K
EV
73
DELISTED
Eaton Vance Corp.
EV
$384K 0.46%
9,531
+600
+7% +$23.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.26T
$377K 0.45%
+6,420
New +$360K
TRV icon
75
Travelers Companies
TRV
$78.9B
$377K 0.45%
2,750
-55
-2% -$7.04K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sippican Capital Advisors held 112 positions worth $84.1M, up 14% from $74M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors deployed $2.92M of net new capital in Q1 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 17,460 shares worth $460K.

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

On the sell side, the largest reduction was Synovus, an estimated $338K trimmed.

  • Sippican Capital Advisors's largest Q1 2019 buy was Weyerhaeuser: 17,460 shares worth $460K.
  • Sippican Capital Advisors added most to WestRock Company in Q1 2019, an estimated $488K increase.
  • Sippican Capital Advisors's biggest Q1 2019 reduction was Synovus, cutting an estimated $338K.
  • Sippican Capital Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $318K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84.1M portfolio in Q1 2019.
  • Sippican Capital Advisors opened 9 new positions and closed 2 in Q1 2019.
  • Sippican Capital Advisors's portfolio value rose 14% quarter-over-quarter to $84.1M.

Based on Sippican Capital Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.