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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
+4.06%
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
$100M
AUM Growth
+$1.79M
Cap. Flow
+$988K
Cap. Flow %
0.99%
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
AKS
AK Steel Holding Corp
AKS
+$648K
3
HQH
abrdn Healthcare Investors
HQH
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$724K
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$441K
3
NLY icon
Annaly Capital Management
NLY
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$14.9B
$413K 0.41%
9,800
-500
-5% -$20K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$412K 0.41%
3,944
– –
VMC icon
78
Vulcan Materials
VMC
$36.8B
$394K 0.39%
6,000
– –
AAPL icon
79
Apple
AAPL
$4.97T
$375K 0.37%
13,580
+120
+0.9% +$3.27K
MTH icon
80
Meritage Homes
MTH
$4.78B
$372K 0.37%
20,700
– –
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$341K 0.34%
10,955
+1,869
+21% +$61.3K
BOH icon
82
Bank of Hawaii
BOH
$3.14B
$338K 0.34%
5,705
+550
+11% +$31.7K
BA icon
83
Boeing
BA
$169B
$331K 0.33%
2,545
+60
+2% +$7.61K
ONIT
84
Onity Group
ONIT
$342M
$329K 0.33%
1,452
-602
-29% -$196K
HSY icon
85
Hershey
HSY
$37.3B
$322K 0.32%
3,100
– –
TTE icon
86
TotalEnergies
TTE
$193B
$303K 0.3%
5,920
-75
-1% -$4.23K
HD icon
87
Home Depot
HD
$337B
$302K 0.3%
2,880
– –
PFE icon
88
Pfizer
PFE
$143B
$285K 0.28%
9,651
– –
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$279K 0.28%
6,443
-8,416
-57% -$381K
FITB
90
Fifth Third Bancorp
FITB
$51.3B
$276K 0.28%
13,550
– –
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$274K 0.27%
20,843
-3,469
-14% -$69.9K
ABT icon
92
Abbott
ABT
$188B
$269K 0.27%
5,982
-400
-6% -$17.4K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.27%
3,225
– –
TEX icon
94
Terex
TEX
$7.37B
$256K 0.26%
9,200
– –
NOV icon
95
NOV
NOV
$6.84B
$237K 0.24%
3,611
– –
V icon
96
Visa
V
$701B
$236K 0.24%
+3,600
New +$217K
STT icon
97
State Street
STT
$48.4B
$230K 0.23%
2,924
-25
-0.8% -$1.88K
TRN icon
98
Trinity Industries
TRN
$2.92B
$230K 0.23%
11,390
– –
NBTB icon
99
NBT Bancorp
NBTB
$2.82B
$226K 0.23%
8,600
-1,400
-14% -$34.6K
RTX icon
100
RTX Corp
RTX
$290B
$216K 0.22%
+2,979
New +$203K
1 2 3
4
5

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TCGDR
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Sippican Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sippican Capital Advisors held 113 positions worth $100M, up 1.8% from $98.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2014 filing shows 9 new, 21 increased, 50 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 17,266 shares worth $731K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2014 buy was Kinder Morgan: 17,266 shares worth $731K.
  • Sippican Capital Advisors added most to McDermott International in Q4 2014, an estimated $486K increase.
  • Sippican Capital Advisors's biggest Q4 2014 reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, cutting an estimated $441K.
  • Sippican Capital Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $724K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q4 2014.
  • Sippican Capital Advisors opened 9 new positions and closed 4 in Q4 2014.
  • Sippican Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.