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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
+5.73%
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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
+$666K
Cap. Flow %
0.68%
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$954K
2
RRC icon
Range Resources
RRC
+$709K
3
AGN
Allergan plc
AGN
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$611K
2
ETN icon
Eaton
ETN
+$310K
3
SNV
Synovus
SNV
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82.7B
$350K 0.36%
2,855
-145
-5% -$18.1K
EPD icon
77
Enterprise Products Partners
EPD
$83.6B
$340K 0.35%
13,035
+500
+4% +$13.2K
INTC icon
78
Intel
INTC
$437B
$334K 0.34%
+8,775
New +$312K
BX icon
79
Blackstone
BX
$107B
$333K 0.34%
9,988
+1,190
+14% +$39.2K
RM icon
80
Regional Management Corp
RM
$397M
$331K 0.34%
13,687
– –
CASH icon
81
Pathward Financial
CASH
$1.86B
$326K 0.33%
12,462
– –
KO icon
82
Coca-Cola
KO
$379B
$324K 0.33%
7,192
-550
-7% -$25K
BOH icon
83
Bank of Hawaii
BOH
$3.16B
$311K 0.32%
3,727
– –
HSY icon
84
Hershey
HSY
$37B
$311K 0.32%
2,850
– –
V icon
85
Visa
V
$705B
$311K 0.32%
2,955
+455
+18% +$46.1K
MGM icon
86
MGM Resorts International
MGM
$11.9B
$308K 0.32%
9,450
-200
-2% -$6.43K
ADBE icon
87
Adobe
ADBE
$100B
$298K 0.31%
2,000
– –
VFC icon
88
VF Corp
VFC
$6.96B
$264K 0.27%
4,413
+60
+1% +$3.46K
CINF icon
89
Cincinnati Financial
CINF
$28.4B
$257K 0.26%
3,350
– –
EMR icon
90
Emerson Electric
EMR
$84.4B
$239K 0.24%
3,800
-1,150
-23% -$69.4K
LNC icon
91
Lincoln National
LNC
$8.14B
$234K 0.24%
3,178
– –
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.27B
$232K 0.24%
9,720
-50
-0.5% -$1.16K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.23%
3,544
-215
-6% -$12.3K
TRN icon
94
Trinity Industries
TRN
$3.03B
$211K 0.22%
+9,181
New +$190K
NLY icon
95
Annaly Capital Management
NLY
$17.3B
$136K 0.14%
2,785
– –
BNY
96
Bank of New York Mellon
BNY
$106B
– –
-4,450
Closed -$227K
DRI icon
97
Darden Restaurants
DRI
$23.9B
– –
-2,330
Closed -$211K
HAL icon
98
Halliburton
HAL
$26.3B
– –
-4,955
Closed -$212K
NBTB icon
99
NBT Bancorp
NBTB
$2.78B
– –
-6,900
Closed -$255K
NUE icon
100
Nucor
NUE
$59.7B
– –
-10,559
Closed -$611K
1 2 3
4
5

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Sippican Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sippican Capital Advisors held 103 positions worth $97.6M, up 6% from $92.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q3 2017 filing shows 3 new, 34 increased, 33 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,634 shares worth $979K. The largest sale was Nucor, an estimated $611K.

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

  • Sippican Capital Advisors's largest Q3 2017 buy was Pioneer Natural Resource Co.: 6,634 shares worth $979K.
  • Sippican Capital Advisors added most to Range Resources in Q3 2017, an estimated $709K increase.
  • Sippican Capital Advisors's biggest Q3 2017 reduction was Eaton, cutting an estimated $310K.
  • Sippican Capital Advisors fully exited Nucor in Q3 2017, selling an estimated $611K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $97.6M portfolio in Q3 2017.
  • Sippican Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Sippican Capital Advisors's portfolio value rose 6% quarter-over-quarter to $97.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.