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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
+1.81%
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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
-$1.71M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$392K
2
EQT icon
EQT Corp
EQT
+$311K
3
GILD icon
Gilead Sciences
GILD
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$525K
2
WAL icon
Western Alliance Bancorporation
WAL
+$315K
3
UCB
United Community Banks
UCB
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$355K 0.38%
15,040
-400
-3% -$9.49K
HD icon
77
Home Depot
HD
$343B
$353K 0.37%
2,405
-325
-12% -$46.1K
MMM icon
78
3M
MMM
$94.1B
$344K 0.37%
2,153
-1,040
-33% -$160K
KO icon
79
Coca-Cola
KO
$380B
$337K 0.36%
7,942
-450
-5% -$18.8K
BA icon
80
Boeing
BA
$175B
$330K 0.35%
1,866
-376
-17% -$64K
EMR icon
81
Emerson Electric
EMR
$85B
$327K 0.35%
5,464
-1,050
-16% -$62.7K
HSY icon
82
Hershey
HSY
$37.2B
$311K 0.33%
2,850
-50
-2% -$5.36K
BOH icon
83
Bank of Hawaii
BOH
$3.17B
$307K 0.33%
3,727
-732
-16% -$62.3K
NBTB icon
84
NBT Bancorp
NBTB
$2.79B
$282K 0.3%
7,600
– –
MGM icon
85
MGM Resorts International
MGM
$11.8B
$270K 0.29%
9,850
– –
RM icon
86
Regional Management Corp
RM
$392M
$266K 0.28%
13,687
– –
ADBE icon
87
Adobe
ADBE
$99B
$260K 0.28%
2,000
– –
HAL icon
88
Halliburton
HAL
$26.1B
$244K 0.26%
4,955
– –
KMI icon
89
Kinder Morgan
KMI
$70.3B
$243K 0.26%
11,165
+75
+0.7% +$1.64K
CINF icon
90
Cincinnati Financial
CINF
$28.3B
$242K 0.26%
3,350
– –
COP icon
91
ConocoPhillips
COP
$139B
$239K 0.25%
4,785
-1,950
-29% -$94.2K
BNY
92
Bank of New York Mellon
BNY
$106B
$237K 0.25%
5,025
– –
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.27B
$237K 0.25%
9,870
-3,790
-28% -$86.9K
VFC icon
94
VF Corp
VFC
$7.16B
$236K 0.25%
4,566
+392
+9% +$19.3K
V icon
95
Visa
V
$697B
$222K 0.24%
+2,500
New +$215K
CBF
96
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$219K 0.23%
5,057
-400
-7% -$16.1K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.22%
3,759
-450
-11% -$25.5K
LNC icon
98
Lincoln National
LNC
$8.19B
$208K 0.22%
3,178
– –
T icon
99
AT&T
T
$169B
$204K 0.22%
6,510
– –
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$124K 0.13%
2,785
-488
-15% -$20.8K
1 2 3
4
5

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IPWA
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TCGDR
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Sippican Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sippican Capital Advisors held 103 positions worth $94.2M, down 1.4% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.9%. Sippican Capital Advisors opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2017 buy was Visa: 2,500 shares worth $222K.
  • Sippican Capital Advisors added most to Range Resources in Q1 2017, an estimated $392K increase.
  • Sippican Capital Advisors's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $525K.
  • Sippican Capital Advisors fully exited Quantum Corp in Q1 2017, selling an estimated $24K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $94.2M portfolio in Q1 2017.
  • Sippican Capital Advisors opened 1 new position and closed 1 in Q1 2017.
  • Sippican Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $94.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.