SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+15.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.5M
AUM Growth
+$95.5M
(+8.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$558K |
| 3 |
AbbVie
ABBV
|
$522K |
| 4 |
Range Resources
RRC
|
$394K |
| 5 |
CELG
Celgene Corp
CELG
|
$381K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.47M |
| 2 |
Western Alliance Bancorporation
WAL
|
$682K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$540K |
| 4 |
Synovus
SNV
|
$527K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$507K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Energy | 17.64% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 8.62% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quantum Corp
QMCO
$96M
| $24K | 0.03% |
182
| – | – |
|
102
Meritage Homes
MTH
$5.46B
| – | – |
-11,600
| Closed | -$201K |
|
103
Trinity Industries
TRN
$2.25B
| – | – |
-11,681
| Closed | -$203K |
|
104
Visa
V
$681B
| – | – |
-3,000
| Closed | -$248K |
|