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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
+1.81%
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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
-$1.71M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$392K
2
EQT icon
EQT Corp
EQT
+$311K
3
GILD icon
Gilead Sciences
GILD
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$525K
2
WAL icon
Western Alliance Bancorporation
WAL
+$315K
3
UCB
United Community Banks
UCB
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
101
Quantum Corp
QMCO
$444M
– –
-182
Closed -$24K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sippican Capital Advisors held 103 positions worth $94.2M, down 1.4% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.9%. Sippican Capital Advisors opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2017 buy was Visa: 2,500 shares worth $222K.
  • Sippican Capital Advisors added most to Range Resources in Q1 2017, an estimated $392K increase.
  • Sippican Capital Advisors's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $525K.
  • Sippican Capital Advisors fully exited Quantum Corp in Q1 2017, selling an estimated $24K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $94.2M portfolio in Q1 2017.
  • Sippican Capital Advisors opened 1 new position and closed 1 in Q1 2017.
  • Sippican Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $94.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.