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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
+0.31%
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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
-$1.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$265K
2
ESV
Ensco Rowan plc
ESV
+$236K
3
NE
Noble Corporation
NE
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$886K
2
ONIT
Onity Group
ONIT
+$329K
3
ZION icon
Zions Bancorporation
ZION
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
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 Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.35B
$211K 0.21%
14,770
– –
RF icon
102
Regions Financial
RF
$26.3B
$189K 0.19%
20,040
-19,200
-49% -$182K
CMO
103
DELISTED
Capstead Mortgage Corp.
CMO
$155K 0.16%
13,150
-1,850
-12% -$22.3K
CIM
104
Chimera Investment
CIM
$1.06B
$57K 0.06%
1,200
– –
DHR icon
105
Danaher
DHR
$138B
– –
-3,516
Closed -$203K
NOV icon
106
NOV
NOV
$6.93B
– –
-3,611
Closed -$237K
UNP icon
107
Union Pacific
UNP
$172B
– –
-1,680
Closed -$200K
ONIT
108
Onity Group
ONIT
$315M
– –
-1,452
Closed -$329K
TECU
109
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-17,965
Closed -$56K
1 2 3 4
5

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Sippican Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sippican Capital Advisors held 111 positions worth $98.2M, down 2% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q1 2015 filing shows 2 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 3,809 shares worth $236K. The largest sale was CoBiz Financial,Inc, an estimated $886K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q1 2015 buy was Darden Restaurants: 3,809 shares worth $236K.
  • Sippican Capital Advisors added most to AK Steel Holding Corp in Q1 2015, an estimated $265K increase.
  • Sippican Capital Advisors's biggest Q1 2015 reduction was CoBiz Financial,Inc, cutting an estimated $886K.
  • Sippican Capital Advisors fully exited Onity Group in Q1 2015, selling an estimated $329K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.2M portfolio in Q1 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Sippican Capital Advisors's portfolio value fell 2% quarter-over-quarter to $98.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.