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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
+1.35%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$99.2M
AUM Growth
+$991K
Cap. Flow
+$732K
Cap. Flow %
0.74%
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$716K
2
NE
Noble Corporation
NE
+$627K
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$527K
2
EMR icon
Emerson Electric
EMR
+$289K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 16.71%
3 Energy 16.61%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.05B
$380K 0.38%
5,699
-6
-0.1% -$379
EPD icon
77
Enterprise Products Partners
EPD
$84.1B
$375K 0.38%
12,545
+25
+0.2% +$818
BA icon
78
Boeing
BA
$168B
$353K 0.36%
2,542
-3
-0.1% -$438
FRPH icon
79
FRP Holdings
FRPH
$434M
$350K 0.35%
21,600
– –
USB icon
80
US Bancorp
USB
$98.7B
$337K 0.34%
7,775
– –
PFE icon
81
Pfizer
PFE
$162B
$331K 0.33%
10,389
+131
+1% +$4.27K
HD icon
82
Home Depot
HD
$320B
$320K 0.32%
2,880
– –
MGM icon
83
MGM Resorts International
MGM
$10.4B
$317K 0.32%
17,350
-2,100
-11% -$42.6K
ABT icon
84
Abbott
ABT
$187B
$294K 0.3%
5,982
– –
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$290K 0.29%
23,136
+2,056
+10% +$31.2K
FITB
86
Fifth Third Bancorp
FITB
$49.8B
$276K 0.28%
13,250
– –
HSY icon
87
Hershey
HSY
$34.8B
$275K 0.28%
3,100
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.28%
4,799
-281
-6% -$17.4K
V icon
89
Visa
V
$700B
$242K 0.24%
3,600
– –
DRI icon
90
Darden Restaurants
DRI
$24.6B
$238K 0.24%
3,753
-56
-1% -$3.31K
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.35B
$232K 0.23%
14,670
-100
-0.7% -$1.48K
TTE icon
92
TotalEnergies
TTE
$196B
$228K 0.23%
4,645
-730
-14% -$37.8K
NBTB icon
93
NBT Bancorp
NBTB
$2.72B
$225K 0.23%
8,600
– –
STT icon
94
State Street
STT
$53.4B
$225K 0.23%
2,924
– –
TRN icon
95
Trinity Industries
TRN
$2.26B
$217K 0.22%
11,390
– –
EXXI
96
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$216K 0.22%
82,282
-18,883
-19% -$69.5K
TEX icon
97
Terex
TEX
$7.23B
$214K 0.22%
9,200
– –
RTX icon
98
RTX Corp
RTX
$271B
$208K 0.21%
2,979
– –
C icon
99
Citigroup
C
$231B
$204K 0.21%
+3,688
New +$201K
LNC icon
100
Lincoln National
LNC
$8.71B
$200K 0.2%
+3,378
New +$198K
1 2 3
4
5

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FLFS
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PCMNC
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SC
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SAFS
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MCWA
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IFA
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Sippican Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sippican Capital Advisors held 108 positions worth $99.2M, up 1% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2015 filing shows 2 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 3,688 shares worth $204K. The largest sale was Regional Management Corp, an estimated $527K.

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 Q2 2015 buy was Citigroup: 3,688 shares worth $204K.
  • Sippican Capital Advisors added most to Ensco Rowan plc in Q2 2015, an estimated $716K increase.
  • Sippican Capital Advisors's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $289K.
  • Sippican Capital Advisors fully exited Regional Management Corp in Q2 2015, selling an estimated $527K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $99.2M portfolio in Q2 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Sippican Capital Advisors's portfolio value rose 1% quarter-over-quarter to $99.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.