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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
-10.87%
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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
-$7.62M
Cap. Flow %
-9.67%
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$264K
2
WFT
Weatherford International plc
WFT
+$221K
3
ESV
Ensco Rowan plc
ESV
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
KO icon
Coca-Cola
KO
+$460K
3
XOM icon
ExxonMobil
XOM
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 31.96%
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 Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.14B
$298K 0.38%
4,699
-1,000
-18% -$64.9K
PAA icon
77
Plains All American Pipeline
PAA
$17.6B
$296K 0.38%
9,750
+100
+1% +$3.65K
BA icon
78
Boeing
BA
$169B
$291K 0.37%
2,222
-320
-13% -$44.4K
PFE icon
79
Pfizer
PFE
$143B
$291K 0.37%
9,757
-632
-6% -$20.3K
HSY icon
80
Hershey
HSY
$37.3B
$285K 0.36%
3,100
– –
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$270K 0.34%
18,425
+2,520
+16% +$51.5K
MGM icon
82
MGM Resorts International
MGM
$11.7B
$265K 0.34%
14,350
-3,000
-17% -$60K
ABT icon
83
Abbott
ABT
$187B
$241K 0.31%
5,982
– –
NBTB icon
84
NBT Bancorp
NBTB
$2.82B
$232K 0.29%
8,600
– –
V icon
85
Visa
V
$677B
$223K 0.28%
3,200
-400
-11% -$28.6K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.28%
4,699
-100
-2% -$5.39K
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.3B
$202K 0.26%
13,770
-900
-6% -$13.8K
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$201K 0.26%
5,085
-250
-5% -$9.99K
MHR
89
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$147K 0.19%
432,775
-22,720
-5% -$21K
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$143K 0.18%
22,325
-811
-4% -$6.41K
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
$124K 0.16%
12,549
-349
-3% -$3.79K
EXXI
92
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$49K 0.06%
46,557
-35,725
-43% -$60K
C icon
93
Citigroup
C
$213B
– –
-3,688
Closed -$204K
DRI icon
94
Darden Restaurants
DRI
$24.3B
– –
-3,753
Closed -$238K
FITB
95
Fifth Third Bancorp
FITB
$51.3B
– –
-13,250
Closed -$276K
LNC icon
96
Lincoln National
LNC
$7.92B
– –
-3,378
Closed -$200K
RTX icon
97
RTX Corp
RTX
$290B
– –
-2,979
Closed -$208K
STT icon
98
State Street
STT
$48.4B
– –
-2,924
Closed -$225K
TEX icon
99
Terex
TEX
$7.37B
– –
-9,200
Closed -$214K
TRN icon
100
Trinity Industries
TRN
$2.92B
– –
-11,390
Closed -$217K
1 2 3
4
5

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Sippican Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sippican Capital Advisors held 104 positions worth $78.8M, down 21% from $99.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors withdrew a net $7.62M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was US Bancorp, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sippican Capital Advisors added an estimated $264K to Noble Corporation.

  • Sippican Capital Advisors added most to Noble Corporation in Q3 2015, an estimated $264K increase.
  • Sippican Capital Advisors's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited US Bancorp in Q3 2015, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.8M portfolio in Q3 2015.
  • Sippican Capital Advisors opened 0 new positions and closed 11 in Q3 2015.
  • Sippican Capital Advisors's portfolio value fell 21% quarter-over-quarter to $78.8M.

Based on Sippican Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.