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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
+2.06%
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
$78.5M
AUM Growth
-$660K
Cap. Flow
-$344K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
WFT
Weatherford International plc
WFT
+$327K
3
ESV
Ensco Rowan plc
ESV
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.26M
2
BAC icon
Bank of America
BAC
+$463K
3
TXT icon
Textron
TXT
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$288K 0.37%
2,272
+50
+2% +$6.21K
EQT icon
77
EQT Corp
EQT
$32.9B
$284K 0.36%
+7,767
New +$249K
HSY icon
78
Hershey
HSY
$37.3B
$272K 0.35%
2,950
-150
-5% -$13.4K
EOG icon
79
EOG Resources
EOG
$77.7B
$267K 0.34%
+3,678
New +$254K
QMCO icon
80
Quantum Corp
QMCO
$411M
$261K 0.33%
2,669
-2,211
-45% -$213K
PAA icon
81
Plains All American Pipeline
PAA
$17.6B
$257K 0.33%
12,250
+1,625
+15% +$34.2K
ABT icon
82
Abbott
ABT
$187B
$250K 0.32%
5,982
– –
NBTB icon
83
NBT Bancorp
NBTB
$2.82B
$232K 0.3%
8,600
– –
V icon
84
Visa
V
$677B
$229K 0.29%
3,000
-200
-6% -$14.5K
CINF icon
85
Cincinnati Financial
CINF
$27.8B
$225K 0.29%
3,450
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.28%
4,481
– –
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.3B
$217K 0.28%
13,770
– –
GMLP
88
DELISTED
Golar LNG Partners LP
GMLP
$195K 0.25%
13,250
+2,700
+26% +$36.2K
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$186K 0.24%
4,523
– –
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
$167K 0.21%
18,777
+4,122
+28% +$60.2K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$160K 0.2%
+19,793
New +$152K
CMO
92
DELISTED
Capstead Mortgage Corp.
CMO
$157K 0.2%
15,875
+1,950
+14% +$18.1K
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K 0.01%
21,644
-681
-3% -$805
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8K 0.01%
12,782
-4,375
-25% -$3.02K
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
174,525
-44,900
-20% -$257
TXT icon
96
Textron
TXT
$14.7B
– –
-7,300
Closed -$307K
SVU
97
DELISTED
SUPERVALU Inc.
SVU
– –
-3,092
Closed -$147K
CBF
98
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,347
Closed -$203K
CB
99
DELISTED
CHUBB CORPORATION
CB
– –
-17,013
Closed -$2.26M
1 2 3
4

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Sippican Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sippican Capital Advisors held 100 positions worth $78.5M, down 0.83% from $79.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors's Q1 2016 filing shows 4 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was Chubb: 10,092 shares worth $1.2M. The largest sale was CHUBB CORPORATION, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2016 buy was Chubb: 10,092 shares worth $1.2M.
  • Sippican Capital Advisors added most to Weatherford International plc in Q1 2016, an estimated $327K increase.
  • Sippican Capital Advisors's biggest Q1 2016 reduction was Bank of America, cutting an estimated $463K.
  • Sippican Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.26M.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.5M portfolio in Q1 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 4 in Q1 2016.
  • Sippican Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $78.5M.

Based on Sippican Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.