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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
+5.73%
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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
+$666K
Cap. Flow %
0.68%
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$954K
2
RRC icon
Range Resources
RRC
+$709K
3
AGN
Allergan plc
AGN
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$611K
2
ETN icon
Eaton
ETN
+$310K
3
SNV
Synovus
SNV
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
– –
-48,700
Closed -$296K
1 2 3 4
5

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Sippican Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sippican Capital Advisors held 103 positions worth $97.6M, up 6% from $92.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q3 2017 filing shows 3 new, 34 increased, 33 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,634 shares worth $979K. The largest sale was Nucor, an estimated $611K.

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

  • Sippican Capital Advisors's largest Q3 2017 buy was Pioneer Natural Resource Co.: 6,634 shares worth $979K.
  • Sippican Capital Advisors added most to Range Resources in Q3 2017, an estimated $709K increase.
  • Sippican Capital Advisors's biggest Q3 2017 reduction was Eaton, cutting an estimated $310K.
  • Sippican Capital Advisors fully exited Nucor in Q3 2017, selling an estimated $611K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $97.6M portfolio in Q3 2017.
  • Sippican Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Sippican Capital Advisors's portfolio value rose 6% quarter-over-quarter to $97.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.