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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
+0.43%
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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
-$678K
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.58M
2
RRC icon
Range Resources
RRC
+$533K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$460K
4
GILD icon
Gilead Sciences
GILD
+$367K
5
BX icon
Blackstone
BX
+$276K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.02M
2
NUE icon
Nucor
NUE
+$744K
3
ETP
Energy Transfer Partners L.p.
ETP
+$504K
4
NVR icon
NVR
NVR
+$318K
5
NEWS
NewStar Financial, Inc.
NEWS
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$365K 0.4%
15,040
– –
BA icon
77
Boeing
BA
$165B
$360K 0.39%
1,819
-47
-3% -$8.75K
KO icon
78
Coca-Cola
KO
$354B
$347K 0.38%
7,742
-200
-3% -$8.84K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$339K 0.37%
12,535
-820
-6% -$22.2K
RM icon
80
Regional Management Corp
RM
$384M
$323K 0.35%
13,687
– –
BOH icon
81
Bank of Hawaii
BOH
$3.33B
$309K 0.34%
3,727
– –
HSY icon
82
Hershey
HSY
$35.4B
$306K 0.33%
2,850
– –
MGM icon
83
MGM Resorts International
MGM
$11.7B
$302K 0.33%
9,650
-200
-2% -$6.18K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$296K 0.32%
48,700
-10,900
-18% -$75.3K
EMR icon
85
Emerson Electric
EMR
$82.9B
$295K 0.32%
4,950
-514
-9% -$30.5K
BX icon
86
Blackstone
BX
$104B
$293K 0.32%
+8,798
New +$276K
ADBE icon
87
Adobe
ADBE
$89.5B
$283K 0.31%
2,000
– –
NBTB icon
88
NBT Bancorp
NBTB
$2.72B
$255K 0.28%
6,900
-700
-9% -$26K
CINF icon
89
Cincinnati Financial
CINF
$28.3B
$243K 0.26%
3,350
– –
VFC icon
90
VF Corp
VFC
$6.68B
$236K 0.26%
4,353
-213
-5% -$11K
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.26B
$235K 0.26%
9,770
-100
-1% -$2.38K
V icon
92
Visa
V
$677B
$234K 0.25%
2,500
– –
BNY
93
Bank of New York Mellon
BNY
$108B
$227K 0.25%
4,450
-575
-11% -$27.5K
LNC icon
94
Lincoln National
LNC
$7.91B
$215K 0.23%
3,178
– –
HAL icon
95
Halliburton
HAL
$27.9B
$212K 0.23%
4,955
– –
DRI icon
96
Darden Restaurants
DRI
$22.5B
$211K 0.23%
+2,330
New +$204K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.22%
3,759
– –
NLY icon
98
Annaly Capital Management
NLY
$16.9B
$134K 0.15%
2,785
– –
COP icon
99
ConocoPhillips
COP
$147B
– –
-4,785
Closed -$239K
KMI icon
100
Kinder Morgan
KMI
$73.1B
– –
-11,165
Closed -$243K
1 2 3
4
5

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TCGDR
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Sippican Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sippican Capital Advisors held 106 positions worth $92.1M, down 2.2% from $94.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2017 filing shows 4 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Noble Energy, Inc.: 82,826 shares worth $2.34M. The largest sale was Clayton Williams Energy, Inc., an estimated $3.02M.

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

  • Sippican Capital Advisors's largest Q2 2017 buy was Noble Energy, Inc.: 82,826 shares worth $2.34M.
  • Sippican Capital Advisors added most to Range Resources in Q2 2017, an estimated $533K increase.
  • Sippican Capital Advisors's biggest Q2 2017 reduction was Nucor, cutting an estimated $744K.
  • Sippican Capital Advisors fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $3.02M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $92.1M portfolio in Q2 2017.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Sippican Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $92.1M.

Based on Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.