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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
+15.62%
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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
-$3.37M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$807K
2
GILD icon
Gilead Sciences
GILD
+$579K
3
ABBV icon
AbbVie
ABBV
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.24M
2
WAL icon
Western Alliance Bancorporation
WAL
+$602K
3
SNV
Synovus
SNV
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
101
Meritage Homes
MTH
$4.8B
– –
-11,600
Closed -$201K
TRN icon
102
Trinity Industries
TRN
$2.89B
– –
-11,681
Closed -$203K
V icon
103
Visa
V
$704B
– –
-3,000
Closed -$248K
1 2 3 4
5

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Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
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ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
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IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sippican Capital Advisors held 105 positions worth $95.5M, up 8.9% from $87.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $3.37M in Q4 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Visa, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sippican Capital Advisors opened a new position in CF Industries worth $944K.

  • Sippican Capital Advisors's largest Q4 2016 buy was CF Industries: 29,989 shares worth $944K.
  • Sippican Capital Advisors added most to AbbVie in Q4 2016, an estimated $509K increase.
  • Sippican Capital Advisors's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $1.24M.
  • Sippican Capital Advisors fully exited Visa in Q4 2016, selling an estimated $248K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $95.5M portfolio in Q4 2016.
  • Sippican Capital Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Sippican Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Sippican Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.