SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-10.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.8M
AUM Growth
+$78.8M
(-21%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
58
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$229K |
| 2 |
WFT
Weatherford International plc
WFT
|
$185K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$166K |
| 5 |
Nabors Industries
NBR
|
$163K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$914K |
| 2 |
Coca-Cola
KO
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$368K |
| 4 |
US Bancorp
USB
|
$337K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$306K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Industrials | 14.59% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $300K | 0.38% |
10,855
-779
| -7% | -$21.5K |
|
77
Bank of Hawaii
BOH
$2.71B
| $298K | 0.38% |
4,699
-1,000
| -18% | -$63.4K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $296K | 0.38% |
9,750
+100
| +1% | +$3.04K |
|
79
Boeing
BA
$177B
| $291K | 0.37% |
2,222
-320
| -13% | -$41.9K |
|
80
Pfizer
PFE
$141B
| $291K | 0.37% |
9,257
-600
| -6% | -$18.9K |
|
81
Hershey
HSY
$37.3B
| $285K | 0.36% |
3,100
| – | – |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $270K | 0.34% |
18,425
+2,520
| +16% | +$36.9K |
|
83
MGM Resorts International
MGM
$10.8B
| $265K | 0.34% |
14,350
-3,000
| -17% | -$55.4K |
|
84
Abbott
ABT
$231B
| $241K | 0.31% |
5,982
| – | – |
|
85
NBT Bancorp
NBTB
$2.32B
| $232K | 0.29% |
8,600
| – | – |
|
86
Visa
V
$683B
| $223K | 0.28% |
3,200
-400
| -11% | -$27.9K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.28% |
4,699
-100
| -2% | -$4.75K |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $202K | 0.26% |
13,770
-900
| -6% | -$13.2K |
|
89
Annaly Capital Management
NLY
$13.6B
| $201K | 0.26% |
20,340
-1,000
| -5% | -$9.88K |
|
|
MHR
90
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $147K | 0.19% |
432,775
-22,720
| -5% | -$7.72K |
|
|
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $143K | 0.18% |
22,325
-811
| -4% | -$5.2K |
|
|
CMO
92
DELISTED
Capstead Mortgage Corp.
CMO
| $124K | 0.16% |
12,549
-349
| -3% | -$3.45K |
|
|
EXXI
93
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $49K | 0.06% |
46,557
-35,725
| -43% | -$37.6K |
|
94
Citigroup
C
$178B
| – | – |
-3,688
| Closed | -$204K |
|
95
Darden Restaurants
DRI
$24.1B
| – | – |
-3,355
| Closed | -$238K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-13,250
| Closed | -$276K |
|
97
Lincoln National
LNC
$8.14B
| – | – |
-3,378
| Closed | -$200K |
|
98
RTX Corp
RTX
$212B
| – | – |
-1,875
| Closed | -$208K |
|
99
State Street
STT
$32.6B
| – | – |
-2,924
| Closed | -$225K |
|
100
Terex
TEX
$3.28B
| – | – |
-9,200
| Closed | -$214K |
|