SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.31%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.2M
AUM Growth
+$98.2M
(-2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$272K |
| 2 |
MDR
McDermott International
MDR
|
$238K |
| 3 |
Darden Restaurants
DRI
|
$236K |
| 4 |
NE
Noble Corporation
NE
|
$200K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$189K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$927K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 3 |
Zions Bancorporation
ZION
|
$264K |
| 4 |
NOV
NOV
|
$237K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 15.1% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $215K | 0.22% |
2,924
| – | – |
|
102
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $211K | 0.21% |
14,770
| – | – |
|
103
Regions Financial
RF
$24B
| $189K | 0.19% |
20,040
-19,200
| -49% | -$181K |
|
|
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
| $155K | 0.16% |
13,150
-1,850
| -12% | -$21.8K |
|
|
CIM
105
Chimera Investment
CIM
$1.15B
| $57K | 0.06% |
18,000
| – | – |
|
|
TECU
106
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| – | – |
-17,965
| Closed | -$56K |
|
|
ONIT
107
Onity Group Inc.
ONIT
$339M
| – | – |
-21,785
| Closed | -$329K |
|
108
Union Pacific
UNP
$132B
| – | – |
-1,680
| Closed | -$200K |
|
|
109
NOV
NOV
$4.82B
| – | – |
-3,611
| Closed | -$237K |
|
|
110
Danaher
DHR
$143B
| – | – |
-2,363
| Closed | -$203K |
|