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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
+5.59%
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
$100M
AUM Growth
+$3.64M
Cap. Flow
+$499K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$931K
2
PE
PARSLEY ENERGY INC
PE
+$778K
3
SN
Sanchez Energy Corporation
SN
+$642K
4
SM icon
SM Energy
SM
+$579K
5
BMY icon
Bristol-Myers Squibb
BMY
+$522K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.22M
2
ETN icon
Eaton
ETN
+$1.02M
3
MBFI
MB Financial Corp
MBFI
+$913K
4
PCAR icon
PACCAR
PCAR
+$846K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.2B
$217K 0.22%
+2,030
New +$186K
CHRD icon
102
Chord Energy
CHRD
$7.63B
$174K 0.17%
+13,381
New +$152K
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% +$36.2K
EMR icon
105
Emerson Electric
EMR
$82.2B
– –
-3,400
Closed -$232K
EQT icon
106
EQT Corp
EQT
$32.9B
– –
-47,198
Closed -$1.22M
LNC icon
107
Lincoln National
LNC
$7.99B
– –
-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
1 2 3 4
5

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Sippican Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sippican Capital Advisors held 111 positions worth $100M, up 3.8% from $96.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2018 filing shows 6 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was PARSLEY ENERGY INC: 26,402 shares worth $799K. The largest sale was EQT Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 26,402 shares worth $799K.
  • Sippican Capital Advisors added most to IBM in Q2 2018, an estimated $931K increase.
  • Sippican Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $1.22M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q2 2018.
  • Sippican Capital Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.