SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.34%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$99.2M
AUM Growth
+$99.2M
(+1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$656K |
| 2 |
NE
Noble Corporation
NE
|
$585K |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$289K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Lincoln National
LNC
|
$200K |
Top Sells
| 1 |
Regional Management Corp
RM
|
$527K |
| 2 |
Emerson Electric
EMR
|
$273K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 4 |
Regions Financial
RF
|
$189K |
| 5 |
Bank of America
BAC
|
$157K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 14.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lincoln National
LNC
$8.14B
| $200K | 0.2% |
+3,378
| New | +$200K |
|
102
Annaly Capital Management
NLY
$13.6B
| $196K | 0.2% |
21,340
+340
| +2% | +$3.12K |
|
|
CMO
103
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | 0.14% |
12,898
-252
| -2% | -$2.79K |
|
|
CIM
104
Chimera Investment
CIM
$1.15B
| – | – |
-18,000
| Closed | -$57K |
|
|
105
Regions Financial
RF
$24.4B
| – | – |
-20,040
| Closed | -$189K |
|
|
106
Regional Management Corp
RM
$430M
| – | – |
-35,726
| Closed | -$527K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,200
| Closed | -$245K |
|