SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.59%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+3.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$891K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$799K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$781K |
| 4 |
SM Energy
SM
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$535K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$3.83M |
| 2 |
EQT Corp
EQT
|
$1.22M |
| 3 |
Eaton
ETN
|
$988K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$913K |
| 5 |
PACCAR
PCAR
|
$808K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 20.75% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $217K | 0.22% |
+2,030
| New | +$217K |
|
102
Chord Energy
CHRD
$6.29B
| $174K | 0.17% |
+13,381
| New | +$174K |
|
|
CMO
103
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | 0.14% |
15,425
+2,925
| +23% | +$26.2K |
|
|
FAC
104
DELISTED
First Acceptance Corp.
FAC
| $70K | 0.07% |
61,125
+43,125
| +240% | +$49.4K |
|
105
Emerson Electric
EMR
$74.3B
| – | – |
-3,400
| Closed | -$232K |
|
|
106
EQT Corp
EQT
$32.4B
| – | – |
-25,693
| Closed | -$1.22M |
|
107
Lincoln National
LNC
$8.14B
| – | – |
-3,050
| Closed | -$223K |
|
|
MBFI
108
DELISTED
MB Financial Corp
MBFI
| – | – |
-22,564
| Closed | -$913K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| – | – |
-5,706
| Closed | -$509K |
|