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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
-10.87%
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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
-$7.62M
Cap. Flow %
-9.67%
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$264K
2
WFT
Weatherford International plc
WFT
+$221K
3
ESV
Ensco Rowan plc
ESV
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
KO icon
Coca-Cola
KO
+$460K
3
XOM icon
ExxonMobil
XOM
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
– –
-4,645
Closed -$228K
USB icon
102
US Bancorp
USB
$97.9B
– –
-7,775
Closed -$337K
1 2 3 4
5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sippican Capital Advisors held 104 positions worth $78.8M, down 21% from $99.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors withdrew a net $7.62M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was US Bancorp, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sippican Capital Advisors added an estimated $264K to Noble Corporation.

  • Sippican Capital Advisors added most to Noble Corporation in Q3 2015, an estimated $264K increase.
  • Sippican Capital Advisors's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited US Bancorp in Q3 2015, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.8M portfolio in Q3 2015.
  • Sippican Capital Advisors opened 0 new positions and closed 11 in Q3 2015.
  • Sippican Capital Advisors's portfolio value fell 21% quarter-over-quarter to $78.8M.

Based on Sippican Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.