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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
+0.31%
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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
-$1.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$265K
2
ESV
Ensco Rowan plc
ESV
+$236K
3
NE
Noble Corporation
NE
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$886K
2
ONIT
Onity Group
ONIT
+$329K
3
ZION icon
Zions Bancorporation
ZION
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
76
FRP Holdings
FRPH
$433M
$393K 0.4%
21,600
– –
TXT icon
77
Textron
TXT
$15B
$390K 0.4%
8,800
-1,000
-10% -$43.5K
BA icon
78
Boeing
BA
$175B
$382K 0.39%
2,545
– –
NE
79
DELISTED
Noble Corporation
NE
$375K 0.38%
26,280
+14,045
+115% +$228K
EXXI
80
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$368K 0.37%
101,165
+41,898
+71% +$146K
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$361K 0.37%
13,430
+2,475
+23% +$66.5K
BOH icon
82
Bank of Hawaii
BOH
$3.15B
$349K 0.36%
5,705
– –
USB icon
83
US Bancorp
USB
$98B
$340K 0.35%
7,775
-4,000
-34% -$175K
PFE icon
84
Pfizer
PFE
$142B
$339K 0.35%
10,258
+607
+6% +$19.3K
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$329K 0.34%
21,080
+237
+1% +$3.44K
HD icon
86
Home Depot
HD
$332B
$327K 0.33%
2,880
– –
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.32%
5,080
-920
-15% -$60.8K
HSY icon
88
Hershey
HSY
$35.9B
$313K 0.32%
3,100
– –
TRN icon
89
Trinity Industries
TRN
$2.73B
$291K 0.3%
11,390
– –
ABT icon
90
Abbott
ABT
$183B
$277K 0.28%
5,982
– –
TTE icon
91
TotalEnergies
TTE
$193B
$267K 0.27%
5,375
-545
-9% -$27.9K
FITB
92
Fifth Third Bancorp
FITB
$51.3B
$250K 0.25%
13,250
-300
-2% -$5.66K
TEX icon
93
Terex
TEX
$7.11B
$245K 0.25%
9,200
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.25%
3,200
-25
-0.8% -$2K
DRI icon
95
Darden Restaurants
DRI
$23.7B
$236K 0.24%
+3,809
New +$213K
V icon
96
Visa
V
$684B
$235K 0.24%
3,600
– –
RTX icon
97
RTX Corp
RTX
$289B
$220K 0.22%
2,979
– –
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$218K 0.22%
5,250
-1,193
-19% -$50.7K
NBTB icon
99
NBT Bancorp
NBTB
$2.75B
$216K 0.22%
8,600
– –
STT icon
100
State Street
STT
$50.2B
$215K 0.22%
2,924
– –
1 2 3
4
5

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ACM
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PWAM
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TCGDR
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Sippican Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sippican Capital Advisors held 111 positions worth $98.2M, down 2% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q1 2015 filing shows 2 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 3,809 shares worth $236K. The largest sale was CoBiz Financial,Inc, an estimated $886K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q1 2015 buy was Darden Restaurants: 3,809 shares worth $236K.
  • Sippican Capital Advisors added most to AK Steel Holding Corp in Q1 2015, an estimated $265K increase.
  • Sippican Capital Advisors's biggest Q1 2015 reduction was CoBiz Financial,Inc, cutting an estimated $886K.
  • Sippican Capital Advisors fully exited Onity Group in Q1 2015, selling an estimated $329K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.2M portfolio in Q1 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Sippican Capital Advisors's portfolio value fell 2% quarter-over-quarter to $98.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.