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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
+1.35%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$99.2M
AUM Growth
+$991K
Cap. Flow
+$732K
Cap. Flow %
0.74%
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$716K
2
NE
Noble Corporation
NE
+$627K
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$527K
2
EMR icon
Emerson Electric
EMR
+$289K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 16.71%
3 Energy 16.61%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$196K 0.2%
5,335
+85
+2% +$3.44K
CMO
102
DELISTED
Capstead Mortgage Corp.
CMO
$143K 0.14%
12,898
-252
-2% -$2.97K
CIM
103
Chimera Investment
CIM
$974M
– –
-1,200
Closed -$57K
RF icon
104
Regions Financial
RF
$25.9B
– –
-20,040
Closed -$189K
RM icon
105
Regional Management Corp
RM
$309M
– –
-35,726
Closed -$527K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,200
Closed -$245K
1 2 3 4
5

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PCMNC
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SC
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SAFS
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MCWA
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Sippican Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sippican Capital Advisors held 108 positions worth $99.2M, up 1% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2015 filing shows 2 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 3,688 shares worth $204K. The largest sale was Regional Management Corp, an estimated $527K.

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 Q2 2015 buy was Citigroup: 3,688 shares worth $204K.
  • Sippican Capital Advisors added most to Ensco Rowan plc in Q2 2015, an estimated $716K increase.
  • Sippican Capital Advisors's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $289K.
  • Sippican Capital Advisors fully exited Regional Management Corp in Q2 2015, selling an estimated $527K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $99.2M portfolio in Q2 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Sippican Capital Advisors's portfolio value rose 1% quarter-over-quarter to $99.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.