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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
+15.62%
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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
-$3.37M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$807K
2
GILD icon
Gilead Sciences
GILD
+$579K
3
ABBV icon
AbbVie
ABBV
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.24M
2
WAL icon
Western Alliance Bancorporation
WAL
+$602K
3
SNV
Synovus
SNV
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$363K 0.38%
6,514
-215
-3% -$11.6K
RM icon
77
Regional Management Corp
RM
$390M
$360K 0.38%
13,687
-950
-6% -$22.6K
HQH
78
abrdn Healthcare Investors
HQH
$1.25B
$359K 0.38%
17,000
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$356K 0.37%
13,155
-1,050
-7% -$27.4K
BA icon
80
Boeing
BA
$169B
$349K 0.37%
2,242
– –
KO icon
81
Coca-Cola
KO
$383B
$348K 0.36%
8,392
-1,360
-14% -$56.6K
BAC icon
82
Bank of America
BAC
$429B
$341K 0.36%
15,440
-3,675
-19% -$70.8K
COP icon
83
ConocoPhillips
COP
$144B
$338K 0.35%
6,735
-1,865
-22% -$86K
ABT icon
84
Abbott
ABT
$188B
$320K 0.34%
8,337
+2,355
+39% +$93.4K
NBTB icon
85
NBT Bancorp
NBTB
$2.82B
$318K 0.33%
7,600
– –
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.32B
$301K 0.32%
13,660
-50
-0.4% -$950
HSY icon
87
Hershey
HSY
$37.3B
$300K 0.31%
2,900
-50
-2% -$4.94K
MGM icon
88
MGM Resorts International
MGM
$11.7B
$284K 0.3%
9,850
– –
HAL icon
89
Halliburton
HAL
$26.1B
$268K 0.28%
4,955
+275
+6% +$13.7K
CINF icon
90
Cincinnati Financial
CINF
$27.8B
$254K 0.27%
3,350
-100
-3% -$7.44K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.26%
4,209
+250
+6% +$13.7K
BNY
92
Bank of New York Mellon
BNY
$103B
$238K 0.25%
5,025
– –
KMI icon
93
Kinder Morgan
KMI
$70.9B
$230K 0.24%
11,090
-4,723
-30% -$99.8K
CBF
94
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$214K 0.22%
+5,457
New +$191K
LNC icon
95
Lincoln National
LNC
$7.92B
$211K 0.22%
+3,178
New +$185K
VFC icon
96
VF Corp
VFC
$5.92B
$210K 0.22%
+4,174
New +$216K
T icon
97
AT&T
T
$164B
$209K 0.22%
+6,510
New +$192K
ADBE icon
98
Adobe
ADBE
$105B
$206K 0.22%
2,000
– –
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$131K 0.14%
3,273
– –
QMCO icon
100
Quantum Corp
QMCO
$411M
$24K 0.03%
182
– –
1 2 3
4
5

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sippican Capital Advisors held 105 positions worth $95.5M, up 8.9% from $87.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $3.37M in Q4 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Visa, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sippican Capital Advisors opened a new position in CF Industries worth $944K.

  • Sippican Capital Advisors's largest Q4 2016 buy was CF Industries: 29,989 shares worth $944K.
  • Sippican Capital Advisors added most to AbbVie in Q4 2016, an estimated $509K increase.
  • Sippican Capital Advisors's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $1.24M.
  • Sippican Capital Advisors fully exited Visa in Q4 2016, selling an estimated $248K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $95.5M portfolio in Q4 2016.
  • Sippican Capital Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Sippican Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Sippican Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.