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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
-2.87%
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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
-$1.92M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$617K
2
IBM icon
IBM
IBM
+$553K
3
GM icon
General Motors
GM
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$860K
2
CELG
Celgene Corp
CELG
+$528K
3
NEWS
NewStar Financial, Inc.
NEWS
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17B
$170K 0.18%
4,076
+1,225
+43% +$52.2K
CMO
102
DELISTED
Capstead Mortgage Corp.
CMO
$108K 0.11%
+12,500
New +$108K
SN
103
DELISTED
Sanchez Energy Corporation
SN
$34K 0.04%
+11,000
New +$45.6K
FAC
104
DELISTED
First Acceptance Corp.
FAC
$15K 0.02%
+18,000
New +$19.3K
BNY
105
Bank of New York Mellon
BNY
$107B
– –
-3,750
Closed -$202K
DRI icon
106
Darden Restaurants
DRI
$23.4B
– –
-2,330
Closed -$224K
NEWS
107
DELISTED
NewStar Financial, Inc.
NEWS
– –
-36,350
Closed -$435K
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 2018 Portfolio in Review

As of Q1 2018, Sippican Capital Advisors held 108 positions worth $96.4M, down 6% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2018 filing shows 7 new, 21 increased, 51 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 23,454 shares worth $569K. The largest sale was United Community Banks, an estimated $860K.

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

  • Sippican Capital Advisors's largest Q1 2018 buy was The Mosaic Company: 23,454 shares worth $569K.
  • Sippican Capital Advisors added most to IBM in Q1 2018, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q1 2018 reduction was United Community Banks, cutting an estimated $860K.
  • Sippican Capital Advisors fully exited NewStar Financial, Inc. in Q1 2018, selling an estimated $435K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $96.4M portfolio in Q1 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q1 2018.
  • Sippican Capital Advisors's portfolio value fell 6% quarter-over-quarter to $96.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.