SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.22%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84M
AUM Growth
+$84M
(+7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$723K |
| 2 |
WFT
Weatherford International plc
WFT
|
$416K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$385K |
| 4 |
The Bancorp
TBBK
|
$355K |
| 5 |
Eli Lilly
LLY
|
$350K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$743K |
| 2 |
Bank of America
BAC
|
$385K |
| 3 |
Western Alliance Bancorporation
WAL
|
$367K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Financials | 28.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.46B
| $323K | 0.38% |
17,200
-2,000
| -10% | -$37.6K |
|
77
Bank of Hawaii
BOH
$2.69B
| $317K | 0.38% |
4,609
| – | – |
|
|
78
Toll Brothers
TOL
$13.6B
| $306K | 0.36% |
11,380
-27,650
| -71% | -$743K |
|
79
Kinder Morgan
KMI
$59.4B
| $299K | 0.36% |
15,963
-3,103
| -16% | -$58.1K |
|
80
Boeing
BA
$176B
| $291K | 0.35% |
2,242
-30
| -1% | -$3.89K |
|
81
Pathward Financial
CASH
$1.77B
| $281K | 0.33% |
+16,515
| New | +$281K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $268K | 0.32% |
21,318
+1,525
| +8% | +$19.2K |
|
|
83
Bank of America
BAC
$371B
| $262K | 0.31% |
19,779
-29,064
| -60% | -$385K |
|
84
Cincinnati Financial
CINF
$24B
| $258K | 0.31% |
3,450
| – | – |
|
85
Abbott
ABT
$230B
| $235K | 0.28% |
5,982
| – | – |
|
86
NBT Bancorp
NBTB
$2.3B
| $229K | 0.27% |
8,000
-600
| -7% | -$17.2K |
|
|
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $226K | 0.27% |
4,955
-7,050
| -59% | -$322K |
|
88
MGM Resorts International
MGM
$10.4B
| $223K | 0.27% |
9,850
-4,500
| -31% | -$102K |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $223K | 0.27% |
13,710
-60
| -0.4% | -$976 |
|
90
Visa
V
$681B
| $223K | 0.27% |
3,000
| – | – |
|
91
Regional Management Corp
RM
$420M
| $220K | 0.26% |
+14,987
| New | +$220K |
|
92
Annaly Capital Management
NLY
$13.8B
| $219K | 0.26% |
4,948
+425
| +9% | +$18.8K |
|
93
OneMain Financial
OMF
$7.37B
| $219K | 0.26% |
+9,604
| New | +$219K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.25% |
3,709
-772
| -17% | -$43.3K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.24% |
+2,650
| New | +$201K |
|
|
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
| $179K | 0.21% |
18,425
+2,550
| +16% | +$24.8K |
|
97
Quantum Corp
QMCO
$96M
| $13K | 0.02% |
188
-2,481
| -93% | -$172K |
|
|
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-21,644
| Closed | -$11K |
|
|
EXXI
99
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-12,782
| Closed | -$8K |
|
|
MHR
100
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-174,525
| Closed | -$1K |
|