SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.81%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$94.2M
AUM Growth
+$94.2M
(-1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$369K |
| 2 |
EQT Corp
EQT
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$227K |
| 5 |
Visa
V
|
$222K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$518K |
| 2 |
Western Alliance Bancorporation
WAL
|
$309K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$289K |
| 4 |
Synovus
SNV
|
$272K |
| 5 |
X
US Steel
X
|
$252K |
Sector Composition
| 1 | Financials | 30.09% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $124K | 0.13% |
11,140
-1,950
| -15% | -$21.7K |
|
102
Quantum Corp
QMCO
$96M
| – | – |
-29,100
| Closed | -$24K |
|