SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.07%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$79.2M
AUM Growth
+$79.2M
(+0.57%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$259K |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$203K |
| 4 |
Nabors Industries
NBR
|
$140K |
| 5 |
WFT
Weatherford International plc
WFT
|
$98.5K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$828K |
| 2 |
Quantum Corp
QMCO
|
$622K |
| 3 |
The Bancorp
TBBK
|
$180K |
| 4 |
AGN
Allergan plc
AGN
|
$125K |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$105K |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Industrials | 14.37% |
| 3 | Energy | 13.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $307K | 0.39% | 7,300 -1,500 | -17% | -$63.1K |
|
77
Pfizer
PFE
$141B
| $303K | 0.38% | 9,382 +125 | +1% | +$4.04K |
|
78
Bank of Hawaii
BOH
$2.71B
| $296K | 0.37% | 4,699 | – | – |
|
79
Hershey
HSY
$37.3B
| $277K | 0.35% | 3,100 | – | – |
|
80
Abbott
ABT
$231B
| $269K | 0.34% | 5,982 | – | – |
|
|
81
CVS Health
CVS
$92.8B
| $259K | 0.33% | +2,647 | New | +$259K |
|
82
Visa
V
$683B
| $248K | 0.31% | 3,200 | – | – |
|
83
Plains All American Pipeline
PAA
$12.7B
| $245K | 0.31% | 10,625 +875 | +9% | +$20.2K |
|
84
NBT Bancorp
NBTB
$2.32B
| $240K | 0.3% | 8,600 | – | – |
|
85
Kinder Morgan
KMI
$60B
| $238K | 0.3% | 15,964 +5,109 | +47% | +$76.2K |
|
86
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $206K | 0.26% | 13,770 | – | – |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.26% | 4,481 -218 | -5% | -$10K |
|
|
88
Cincinnati Financial
CINF
$24B
| $204K | 0.26% | +3,450 | New | +$204K |
|
|
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $203K | 0.26% | +6,347 | New | +$203K |
|
90
Annaly Capital Management
NLY
$13.6B
| $170K | 0.21% | 18,090 -2,250 | -11% | -$21.1K |
|
|
SVU
91
DELISTED
SUPERVALU Inc.
SVU
| $147K | 0.19% | 21,645 -121,930 | -85% | -$828K |
|
|
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
| $141K | 0.18% | 10,550 -7,875 | -43% | -$105K |
|
|
CMO
93
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | 0.15% | 13,925 +1,376 | +11% | +$12.1K |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56K | 0.07% | 22,325 | – | – |
|
|
EXXI
95
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17K | 0.02% | 17,157 -29,400 | -63% | -$29.1K |
|
|
MHR
96
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4K | 0.01% | 219,425 -213,350 | -49% | -$3.89K |
|