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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
-4.62%
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
$98.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
103.89%
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.43M
2
WFC icon
Wells Fargo
WFC
+$3.19M
3
CVX icon
Chevron
CVX
+$2.8M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.65M
5
SNV
Synovus
SNV
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
101
NBT Bancorp
NBTB
$2.82B
$225K 0.23%
+10,000
New +$237K
STT icon
102
State Street
STT
$48.4B
$217K 0.22%
+2,949
New +$210K
CIM
103
Chimera Investment
CIM
$1.06B
$55K 0.06%
+1,200
New +$57.8K
1 2 3 4
5

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PWAM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Sippican Capital Advisors, which disclosed 104 positions worth $98.4M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 34,479 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q3 2014 buy was ExxonMobil: 34,479 shares worth $3.24M.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.4M portfolio in Q3 2014.
  • Sippican Capital Advisors disclosed 104 positions in Q3 2014, its first 13F filing on record.

Based on Sippican Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.