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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
+0.43%
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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
-$678K
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.58M
2
RRC icon
Range Resources
RRC
+$533K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$460K
4
GILD icon
Gilead Sciences
GILD
+$367K
5
BX icon
Blackstone
BX
+$276K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.02M
2
NUE icon
Nucor
NUE
+$744K
3
ETP
Energy Transfer Partners L.p.
ETP
+$504K
4
NVR icon
NVR
NVR
+$318K
5
NEWS
NewStar Financial, Inc.
NEWS
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
– –
-6,510
Closed -$204K
CBF
102
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,057
Closed -$219K
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-22,845
Closed -$3.02M
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,789
Closed -$504K
1 2 3 4
5

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Sippican Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sippican Capital Advisors held 106 positions worth $92.1M, down 2.2% from $94.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2017 filing shows 4 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Noble Energy, Inc.: 82,826 shares worth $2.34M. The largest sale was Clayton Williams Energy, Inc., an estimated $3.02M.

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

  • Sippican Capital Advisors's largest Q2 2017 buy was Noble Energy, Inc.: 82,826 shares worth $2.34M.
  • Sippican Capital Advisors added most to Range Resources in Q2 2017, an estimated $533K increase.
  • Sippican Capital Advisors's biggest Q2 2017 reduction was Nucor, cutting an estimated $744K.
  • Sippican Capital Advisors fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $3.02M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $92.1M portfolio in Q2 2017.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Sippican Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $92.1M.

Based on Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.