SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-2.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$96.4M
AUM Growth
+$96.4M
(-6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$569K |
| 2 |
IBM
IBM
|
$537K |
| 3 |
General Motors
GM
|
$340K |
| 4 |
Nabors Industries
NBR
|
$307K |
| 5 |
AGN
Allergan plc
AGN
|
$260K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$870K |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$435K |
| 4 |
Range Resources
RRC
|
$329K |
| 5 |
Synovus
SNV
|
$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $170K | 0.18% | 16,305 +4,900 | +43% | +$51.1K |
|
|
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 | +$34K |
|
|
FAC
104
DELISTED
First Acceptance Corp.
FAC
| $15K | 0.02% | +18,000 | New | +$15K |
|
105
Bank of New York Mellon
BK
$74.5B
| – | – | -3,750 | Closed | -$202K |
|
106
Darden Restaurants
DRI
$24.1B
| – | – | -2,330 | Closed | -$224K |
|
|
NEWS
107
DELISTED
NewStar Financial, Inc.
NEWS
| – | – | -36,350 | Closed | -$435K |
|