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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
+3.07%
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
$79.2M
AUM Growth
+$451K
Cap. Flow
-$1.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$259K
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$206K
3
CINF icon
Cincinnati Financial
CINF
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$831K
2
QMCO icon
Quantum Corp
QMCO
+$573K
3
TBBK icon
The Bancorp
TBBK
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 32.87%
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$303K 0.38%
9,889
+132
+1% +$4.15K
BOH icon
77
Bank of Hawaii
BOH
$3.14B
$296K 0.37%
4,699
– –
HSY icon
78
Hershey
HSY
$37.3B
$277K 0.35%
3,100
– –
ABT icon
79
Abbott
ABT
$187B
$269K 0.34%
5,982
– –
CVS icon
80
CVS Health
CVS
$135B
$259K 0.33%
+2,647
New +$259K
V icon
81
Visa
V
$677B
$248K 0.31%
3,200
– –
PAA icon
82
Plains All American Pipeline
PAA
$17.6B
$245K 0.31%
10,625
+875
+9% +$23.6K
NBTB icon
83
NBT Bancorp
NBTB
$2.82B
$240K 0.3%
8,600
– –
KMI icon
84
Kinder Morgan
KMI
$70.9B
$238K 0.3%
15,964
+5,109
+47% +$122K
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.3B
$206K 0.26%
13,770
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.26%
4,481
-218
-5% -$11K
CINF icon
87
Cincinnati Financial
CINF
$27.8B
$204K 0.26%
+3,450
New +$204K
CBF
88
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$203K 0.26%
+6,347
New +$206K
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$170K 0.21%
4,523
-562
-11% -$21.9K
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$147K 0.19%
3,092
-17,419
-85% -$831K
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
$141K 0.18%
10,550
-7,875
-43% -$118K
CMO
92
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.15%
13,925
+1,376
+11% +$13.3K
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$56K 0.07%
22,325
– –
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17K 0.02%
17,157
-29,400
-63% -$47.4K
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K 0.01%
219,425
-213,350
-49% -$76K
1 2 3
4

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CWR
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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sippican Capital Advisors held 96 positions worth $79.2M, up 0.57% from $78.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sippican Capital Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2015 buy was CVS Health: 2,647 shares worth $259K.
  • Sippican Capital Advisors added most to Nabors Industries in Q4 2015, an estimated $161K increase.
  • Sippican Capital Advisors's biggest Q4 2015 reduction was SUPERVALU Inc., cutting an estimated $831K.
  • Sippican Capital Advisors's ten largest holdings make up 30% of its $79.2M portfolio in Q4 2015.
  • Sippican Capital Advisors opened 3 new positions and closed 0 in Q4 2015.
  • Sippican Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $79.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.