SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-27.85%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$61.4M
AUM Growth
+$61.4M
(-32%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$385K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Weyerhaeuser
WY
|
$323K |
| 4 |
Diamondback Energy
FANG
|
$277K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$246K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$608K |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$438K |
| 3 |
Bank of Hawaii
BOH
|
$340K |
| 4 |
MGM Resorts International
MGM
|
$292K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$292K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $246K | 0.4% | 42,913 +6,974 | +19% | +$40K |
|
77
Cincinnati Financial
CINF
$24B
| $238K | 0.39% | 3,150 -100 | -3% | -$7.56K |
|
78
Pathward Financial
CASH
$1.82B
| $223K | 0.36% | 10,263 -15 | -0.1% | -$326 |
|
79
Procter & Gamble
PG
$368B
| $222K | 0.36% | 2,017 -100 | -5% | -$11K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.36% | 15,302 +1,176 | +8% | +$16.8K |
|
81
Amazon
AMZN
$2.44T
| $213K | 0.35% | 109 -11 | -9% | -$21.5K |
|
82
VF Corp
VFC
$5.91B
| $208K | 0.34% | 3,855 | – | – |
|
83
Annaly Capital Management
NLY
$13.6B
| $150K | 0.24% | 29,680 +50 | +0.2% | +$253 |
|
84
Plains All American Pipeline
PAA
$12.7B
| $148K | 0.24% | 28,035 +7,499 | +37% | +$39.6K |
|
85
Energy Transfer Partners
ET
$60.8B
| $131K | 0.21% | 28,415 +1,014 | +4% | +$4.68K |
|
86
Star Bulk Carriers
SBLK
$2.13B
| $115K | 0.19% | 20,390 +1,950 | +11% | +$11K |
|
|
NETI
87
DELISTED
Eneti Inc.
NETI
| $98K | 0.16% | 38,680 +9,410 | +32% | +$23.8K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $51K | 0.08% | 195,275 +4,800 | +3% | +$1.25K |
|
|
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
| $50K | 0.08% | 11,975 +50 | +0.4% | +$209 |
|
|
EGLE
90
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $49K | 0.08% | 26,225 +5,225 | +25% | +$9.76K |
|
91
SM Energy
SM
$3.28B
| $34K | 0.06% | 27,748 +1,105 | +4% | +$1.35K |
|
92
Nabors Industries
NBR
$543M
| $21K | 0.03% | 52,565 +4,230 | +9% | +$1.69K |
|
|
VAL
93
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $12K | 0.02% | 26,508 +5,217 | +25% | +$2.36K |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% | 10,250 -38,027 | -79% | -$3.71K |
|
95
Zimmer Biomet
ZBH
$21B
| – | – | -1,340 | Closed | -$201K |
|
|
96
Bank of Hawaii
BOH
$2.71B
| – | – | -3,577 | Closed | -$340K |
|
|
97
BOK Financial
BOKF
$7.09B
| – | – | -6,956 | Closed | -$608K |
|
98
Chord Energy
CHRD
$6.29B
| – | – | -17,791 | Closed | -$58K |
|
99
Danaher
DHR
$147B
| – | – | -1,447 | Closed | -$222K |
|
100
Eaton
ETN
$136B
| – | – | -2,400 | Closed | -$227K |
|