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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
+4.06%
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
$100M
AUM Growth
+$1.79M
(+1.8%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$680K |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$648K |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$522K |
| 4 |
Regional Management Corp
RM
|
+$516K |
| 5 |
MDR
McDermott International
MDR
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$724K |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
+$441K |
| 3 |
Annaly Capital Management
NLY
|
+$381K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$331K |
| 5 |
Occidental Petroleum
OXY
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.47% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 15.72% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $203K | 0.2% |
+3,516
| New | +$191K |
|
102
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $203K | 0.2% |
14,770
-12,800
| -46% | -$162K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $203K | 0.2% |
+12,235
| New | +$233K |
|
104
Union Pacific
UNP
$174B
| $200K | 0.2% |
+1,680
| New | +$193K |
|
|
EXXI
105
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $193K | 0.19% |
59,267
-41,162
| -41% | -$251K |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| $184K | 0.18% |
15,000
-4,999
| -25% | -$63.6K |
|
|
CIM
107
Chimera Investment
CIM
$1.06B
| $57K | 0.06% |
1,200
| – | – |
|
|
TECU
108
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $56K | 0.06% |
17,965
-131,500
| -88% | -$441K |
|
109
Ford
F
$60.9B
| – | – |
-19,000
| Closed | -$281K |
|
110
Halliburton
HAL
$26.1B
| – | – |
-4,160
| Closed | -$268K |
|
|
111
Occidental Petroleum
OXY
$55.7B
| – | – |
-3,356
| Closed | -$309K |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-7,760
| Closed | -$724K |
|
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Sippican Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Sippican Capital Advisors held 113 positions worth $100M, up 1.8% from $98.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sippican Capital Advisors's Q4 2014 filing shows 9 new, 21 increased, 50 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 17,266 shares worth $731K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $724K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.
- Sippican Capital Advisors's largest Q4 2014 buy was Kinder Morgan: 17,266 shares worth $731K.
- Sippican Capital Advisors added most to McDermott International in Q4 2014, an estimated $486K increase.
- Sippican Capital Advisors's biggest Q4 2014 reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, cutting an estimated $441K.
- Sippican Capital Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $724K.
- Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q4 2014.
- Sippican Capital Advisors opened 9 new positions and closed 4 in Q4 2014.
- Sippican Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $100M.
Based on Sippican Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.