We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$84M
AUM Growth
+$5.48M
Cap. Flow
+$2.48M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$562K
2
WFT
Weatherford International plc
WFT
+$489K
3
ESV
Ensco Rowan plc
ESV
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$777K
2
BAC icon
Bank of America
BAC
+$408K
3
WAL icon
Western Alliance Bancorporation
WAL
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
ExxonMobil
XOM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.17B
$317K 0.38%
4,609
– –
TOL icon
77
Toll Brothers
TOL
$14.1B
$306K 0.36%
11,380
-27,650
-71% -$777K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$299K 0.36%
15,963
-3,103
-16% -$55.3K
BA icon
79
Boeing
BA
$167B
$291K 0.35%
2,242
-30
-1% -$3.91K
CASH icon
80
Pathward Financial
CASH
$1.82B
$281K 0.33%
+16,515
New +$270K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$268K 0.32%
21,318
+1,525
+8% +$18.5K
BAC icon
82
Bank of America
BAC
$436B
$262K 0.31%
19,779
-29,064
-60% -$408K
CINF icon
83
Cincinnati Financial
CINF
$28.5B
$258K 0.31%
3,450
– –
ABT icon
84
Abbott
ABT
$182B
$235K 0.28%
5,982
– –
NBTB icon
85
NBT Bancorp
NBTB
$2.73B
$229K 0.27%
8,000
-600
-7% -$16.9K
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.27%
4,955
-7,050
-59% -$297K
MGM icon
87
MGM Resorts International
MGM
$11.8B
$223K 0.27%
9,850
-4,500
-31% -$102K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.23B
$223K 0.27%
13,710
-60
-0.4% -$976
V icon
89
Visa
V
$689B
$223K 0.27%
3,000
– –
RM icon
90
Regional Management Corp
RM
$386M
$220K 0.26%
+14,987
New +$246K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
$219K 0.26%
4,948
+425
+9% +$18.1K
OMF icon
92
OneMain Financial
OMF
$7.08B
$219K 0.26%
+9,604
New +$272K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.25%
3,709
-772
-17% -$39.7K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.24%
+2,650
New +$188K
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
$179K 0.21%
18,425
+2,550
+16% +$24.9K
QMCO icon
96
Quantum Corp
QMCO
$432M
$13K 0.02%
188
-2,481
-93% -$180K
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-21,644
Closed -$11K
EXXI
98
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,782
Closed -$8K
MHR
99
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-174,525
Closed -$1K
1 2 3
4

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sippican Capital Advisors held 100 positions worth $84M, up 7% from $78.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2016 filing shows 4 new, 30 increased, 46 reduced and 3 closed positions. Its largest new stake was OneMain Financial: 9,604 shares worth $219K. The largest sale was Toll Brothers, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q2 2016 buy was OneMain Financial: 9,604 shares worth $219K.
  • Sippican Capital Advisors added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $562K increase.
  • Sippican Capital Advisors's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $777K.
  • Sippican Capital Advisors fully exited Ultra Petroleum Corp. Common Stock in Q2 2016, selling an estimated $11K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84M portfolio in Q2 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Sippican Capital Advisors's portfolio value rose 7% quarter-over-quarter to $84M.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.