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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
+11.19%
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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
-$795K
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$377K
2
ESV
Ensco Rowan plc
ESV
+$374K
3
TBBK icon
The Bancorp
TBBK
+$322K
4
WFT
Weatherford International plc
WFT
+$286K
5
CVS icon
CVS Health
CVS
+$271K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.89M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$328K
3
TOL icon
Toll Brothers
TOL
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
76
Pathward Financial
CASH
$1.88B
$329K 0.38%
16,290
-225
-1% -$4.29K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$319K 0.36%
23,043
+1,725
+8% +$23.9K
RM icon
78
Regional Management Corp
RM
$390M
$317K 0.36%
14,637
-350
-2% -$6.82K
BAC icon
79
Bank of America
BAC
$429B
$299K 0.34%
19,115
-664
-3% -$9.89K
BA icon
80
Boeing
BA
$169B
$295K 0.34%
2,242
– –
HSY icon
81
Hershey
HSY
$37.3B
$282K 0.32%
2,950
– –
CINF icon
82
Cincinnati Financial
CINF
$27.8B
$260K 0.3%
3,450
– –
MGM icon
83
MGM Resorts International
MGM
$11.7B
$256K 0.29%
9,850
– –
ABT icon
84
Abbott
ABT
$188B
$253K 0.29%
5,982
– –
NBTB icon
85
NBT Bancorp
NBTB
$2.82B
$250K 0.29%
7,600
-400
-5% -$12.4K
V icon
86
Visa
V
$701B
$248K 0.28%
3,000
– –
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.32B
$221K 0.25%
13,710
– –
ADBE icon
88
Adobe
ADBE
$105B
$217K 0.25%
+2,000
New +$201K
HAL icon
89
Halliburton
HAL
$26.1B
$210K 0.24%
+4,680
New +$204K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.24%
3,959
+250
+7% +$13.4K
TRN icon
91
Trinity Industries
TRN
$2.92B
$203K 0.23%
+11,681
New +$192K
MTH icon
92
Meritage Homes
MTH
$4.78B
$201K 0.23%
11,600
-5,600
-33% -$102K
BNY
93
Bank of New York Mellon
BNY
$103B
$200K 0.23%
+5,025
New +$201K
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$137K 0.16%
3,273
-1,675
-34% -$72.6K
QMCO icon
95
Quantum Corp
QMCO
$411M
$21K 0.02%
182
-6
-3% -$586
JCI icon
96
Johnson Controls International
JCI
$85.1B
– –
-40,687
Closed -$1.89M
TOL icon
97
Toll Brothers
TOL
$14B
– –
-11,380
Closed -$306K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,650
Closed -$201K
CMO
99
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,425
Closed -$179K
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,955
Closed -$226K
1 2 3
4

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Sippican Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sippican Capital Advisors held 101 positions worth $87.6M, up 4.3% from $84M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2016 filing shows 4 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Halliburton: 4,680 shares worth $210K. The largest sale was Johnson Controls International, an estimated $1.89M.

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

  • Sippican Capital Advisors's largest Q3 2016 buy was Halliburton: 4,680 shares worth $210K.
  • Sippican Capital Advisors added most to Noble Corporation in Q3 2016, an estimated $377K increase.
  • Sippican Capital Advisors's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $328K.
  • Sippican Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.89M.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $87.6M portfolio in Q3 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Sippican Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $87.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.