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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
-4.62%
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
$98.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
103.89%
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.43M
2
WFC icon
Wells Fargo
WFC
+$3.19M
3
CVX icon
Chevron
CVX
+$2.8M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.65M
5
SNV
Synovus
SNV
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$394K 0.4%
+39,240
New +$401K
TTE icon
77
TotalEnergies
TTE
$193B
$386K 0.39%
+5,995
New +$397K
TRN icon
78
Trinity Industries
TRN
$2.92B
$383K 0.39%
+11,390
New +$377K
TXT icon
79
Textron
TXT
$14.7B
$371K 0.38%
+10,300
New +$387K
MTH icon
80
Meritage Homes
MTH
$4.78B
$367K 0.37%
+20,700
New +$415K
ESV
81
DELISTED
Ensco Rowan plc
ESV
$367K 0.37%
+2,224
New +$441K
FRPH icon
82
FRP Holdings
FRPH
$439M
$366K 0.37%
+21,600
New +$379K
VMC icon
83
Vulcan Materials
VMC
$36.8B
$361K 0.37%
+6,000
New +$378K
AAPL icon
84
Apple
AAPL
$4.97T
$339K 0.34%
+13,460
New +$330K
BA icon
85
Boeing
BA
$169B
$317K 0.32%
+2,485
New +$313K
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
$315K 0.32%
+9,086
New +$330K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$309K 0.31%
+3,356
New +$322K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.3B
$301K 0.31%
+27,570
New +$291K
HSY icon
89
Hershey
HSY
$37.3B
$296K 0.3%
+3,100
New +$287K
BOH icon
90
Bank of Hawaii
BOH
$3.14B
$293K 0.3%
+5,155
New +$298K
TEX icon
91
Terex
TEX
$7.37B
$292K 0.3%
+9,200
New +$336K
F icon
92
Ford
F
$60.9B
$281K 0.29%
+19,000
New +$325K
NOV icon
93
NOV
NOV
$6.84B
$275K 0.28%
+3,611
New +$299K
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$271K 0.28%
+13,550
New +$278K
PFE icon
95
Pfizer
PFE
$143B
$271K 0.28%
+9,651
New +$271K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.28%
+3,225
New +$268K
HAL icon
97
Halliburton
HAL
$26.1B
$268K 0.27%
+4,160
New +$285K
ABT icon
98
Abbott
ABT
$187B
$265K 0.27%
+6,382
New +$270K
HD icon
99
Home Depot
HD
$337B
$264K 0.27%
+2,880
New +$247K
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
$245K 0.25%
+19,999
New +$261K
1 2 3
4
5

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Sippican Capital Advisors, which disclosed 104 positions worth $98.4M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 34,479 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q3 2014 buy was ExxonMobil: 34,479 shares worth $3.24M.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.4M portfolio in Q3 2014.
  • Sippican Capital Advisors disclosed 104 positions in Q3 2014, its first 13F filing on record.

Based on Sippican Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.