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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
-16.1%
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
$74M
AUM Growth
-$12.4M
Cap. Flow
-$1.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$611K
2
WRK
WestRock Company
WRK
+$571K
3
TRTN
Triton International Limited
TRTN
+$537K
4
ENB icon
Enbridge
ENB
+$417K
5
CELG
Celgene Corp
CELG
+$367K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1M
2
MDR
McDermott International
MDR
+$623K
3
IBM icon
IBM
IBM
+$573K
4
CASH icon
Pathward Financial
CASH
+$565K
5
X
US Steel
X
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.26B
$305K 0.41%
17,000
– –
HSY icon
77
Hershey
HSY
$35.9B
$305K 0.41%
2,850
– –
VFC icon
78
VF Corp
VFC
$5.87B
$296K 0.4%
4,409
– –
HD icon
79
Home Depot
HD
$332B
$284K 0.38%
1,655
– –
PACW
80
DELISTED
PacWest Bancorp
PACW
$274K 0.37%
8,228
– –
MDR
81
DELISTED
McDermott International
MDR
$264K 0.36%
40,442
-59,032
-59% -$623K
MMM icon
82
3M
MMM
$90.8B
$253K 0.34%
1,588
– –
BOH icon
83
Bank of Hawaii
BOH
$3.15B
$251K 0.34%
3,727
+600
+19% +$45.7K
CASH icon
84
Pathward Financial
CASH
$1.85B
$251K 0.34%
12,937
-24,233
-65% -$565K
ETN icon
85
Eaton
ETN
$150B
$250K 0.34%
3,640
+75
+2% +$5.61K
CINF icon
86
Cincinnati Financial
CINF
$26.8B
$244K 0.33%
3,150
– –
KO icon
87
Coca-Cola
KO
$381B
$243K 0.33%
5,122
– –
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$240K 0.32%
15,000
-575
-4% -$9.63K
RRC icon
89
Range Resources
RRC
$9.24B
$226K 0.31%
23,625
+250
+1% +$3.8K
ET icon
90
Energy Transfer Partners
ET
$69.6B
$224K 0.3%
16,932
-24,384
-59% -$370K
AMZN icon
91
Amazon
AMZN
$2.53T
$218K 0.29%
2,900
-300
-9% -$24.9K
UNP icon
92
Union Pacific
UNP
$172B
$218K 0.29%
1,580
– –
GE icon
93
GE Aerospace
GE
$368B
$203K 0.27%
5,587
-214
-4% -$9.66K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.35B
$203K 0.27%
7,815
– –
SBLK icon
95
Star Bulk Carriers
SBLK
$3.25B
$147K 0.2%
16,062
+3,462
+27% +$37.9K
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
$137K 0.19%
12,645
-18,902
-60% -$248K
NETI
97
DELISTED
Eneti Inc.
NETI
$134K 0.18%
2,598
+293
+13% +$16.7K
CHRD icon
98
Chord Energy
CHRD
$7.78B
$106K 0.14%
19,173
+3,157
+20% +$28.6K
NBR icon
99
Nabors Industries
NBR
$1.22B
$95K 0.13%
954
-4,543
-83% -$1M
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$81K 0.11%
2,507
+366
+17% +$12.4K
1 2 3
4
5

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Sippican Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sippican Capital Advisors held 106 positions worth $74M, down 14% from $86.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2018 filing shows 4 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,610 shares worth $474K. The largest sale was Nabors Industries, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2018 buy was CONCHO RESOURCES INC.: 4,610 shares worth $474K.
  • Sippican Capital Advisors added most to WestRock Company in Q4 2018, an estimated $571K increase.
  • Sippican Capital Advisors's biggest Q4 2018 reduction was Nabors Industries, cutting an estimated $1M.
  • Sippican Capital Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $453K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2018.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q4 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $74M.

Based on Sippican Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.