SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.1M
AUM Growth
+$92.1M
(-2.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.34M |
| 2 |
Range Resources
RRC
|
$490K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$421K |
| 4 |
Gilead Sciences
GILD
|
$390K |
| 5 |
Blackstone
BX
|
$293K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.02M |
| 2 |
Nucor
NUE
|
$734K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$504K |
| 4 |
NVR
NVR
|
$340K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$295K |
Sector Composition
| 1 | Financials | 31.89% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
101
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-22,845
| Closed | -$3.02M |
|
|
CBF
102
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-5,057
| Closed | -$219K |
|
103
AT&T
T
$208B
| – | – |
-6,510
| Closed | -$204K |
|
104
Kinder Morgan
KMI
$59.4B
| – | – |
-11,165
| Closed | -$243K |
|
105
ConocoPhillips
COP
$118B
| – | – |
-4,785
| Closed | -$239K |
|