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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
-27.85%
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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
+$1.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$665K
2
WY icon
Weyerhaeuser
WY
+$500K
3
CSCO icon
Cisco
CSCO
+$430K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GM icon
General Motors
GM
+$341K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$608K
2
WLH
WILLIAM LYON HOMES
WLH
+$438K
3
BOH icon
Bank of Hawaii
BOH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$308K
5
MGM icon
MGM Resorts International
MGM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$246K 0.4%
42,913
+6,974
+19% +$94.2K
CINF icon
77
Cincinnati Financial
CINF
$27.6B
$238K 0.39%
3,150
-100
-3% -$9.96K
CASH icon
78
Pathward Financial
CASH
$1.89B
$223K 0.36%
10,263
-15
-0.1% -$494
PG icon
79
Procter & Gamble
PG
$341B
$222K 0.36%
2,017
-100
-5% -$12K
EPD icon
80
Enterprise Products Partners
EPD
$81.1B
$219K 0.36%
15,302
+1,176
+8% +$27.3K
AMZN icon
81
Amazon
AMZN
$2.99T
$213K 0.35%
2,180
-220
-9% -$21.3K
VFC icon
82
VF Corp
VFC
$6.04B
$208K 0.34%
3,855
– –
NLY icon
83
Annaly Capital Management
NLY
$17B
$150K 0.24%
7,420
+12
+0.2% +$422
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$148K 0.24%
28,035
+7,499
+37% +$103K
ET icon
85
Energy Transfer Partners
ET
$70B
$131K 0.21%
28,415
+1,014
+4% +$10.8K
SBLK icon
86
Star Bulk Carriers
SBLK
$3.12B
$115K 0.19%
20,390
+1,950
+11% +$16.3K
NETI
87
DELISTED
Eneti Inc.
NETI
$98K 0.16%
3,868
+941
+32% +$34.8K
NE
88
DELISTED
Noble Corporation
NE
$51K 0.08%
195,275
+4,800
+3% +$3.57K
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
$50K 0.08%
11,975
+50
+0.4% +$356
EGLE
90
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$49K 0.08%
3,746
+746
+25% +$16.6K
SM icon
91
SM Energy
SM
$7.19B
$34K 0.06%
27,748
+1,105
+4% +$7.81K
NBR icon
92
Nabors Industries
NBR
$1.18B
$21K 0.03%
1,051
+84
+9% +$7.69K
VAL
93
DELISTED
Valaris plc Class A Ordinary Share
VAL
$12K 0.02%
26,508
+5,217
+25% +$20K
MDR
94
DELISTED
McDermott International
MDR
$1K ﹤0.01%
10,250
-38,027
-79% -$28.1K
BOH icon
95
Bank of Hawaii
BOH
$3.18B
– –
-3,577
Closed -$340K
BOKF icon
96
BOK Financial
BOKF
$8.8B
– –
-6,956
Closed -$608K
CHRD icon
97
Chord Energy
CHRD
$7.45B
– –
-17,791
Closed -$58K
DHR icon
98
Danaher
DHR
$140B
– –
-1,632
Closed -$222K
ETN icon
99
Eaton
ETN
$175B
– –
-2,400
Closed -$227K
MGM icon
100
MGM Resorts International
MGM
$11.6B
– –
-8,775
Closed -$292K
1 2 3
4
5

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Sippican Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sippican Capital Advisors held 107 positions worth $61.4M, down 32% from $89.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q1 2020 filing shows 1 new, 43 increased, 40 reduced and 13 closed positions. Its largest new stake was Microsoft: 2,095 shares worth $330K. The largest sale was BOK Financial, an estimated $608K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q1 2020 buy was Microsoft: 2,095 shares worth $330K.
  • Sippican Capital Advisors added most to Diamondback Energy in Q1 2020, an estimated $665K increase.
  • Sippican Capital Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $308K.
  • Sippican Capital Advisors fully exited BOK Financial in Q1 2020, selling an estimated $608K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $61.4M portfolio in Q1 2020.
  • Sippican Capital Advisors opened 1 new position and closed 13 in Q1 2020.
  • Sippican Capital Advisors's portfolio value fell 32% quarter-over-quarter to $61.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.