SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
BOK Financial
BOKF
|
$694K |
| 2 |
Energy Transfer Partners
ET
|
$664K |
| 3 |
AT&T
T
|
$524K |
| 4 |
WRK
WestRock Company
WRK
|
$439K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$374K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.09M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$674K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$613K |
| 5 |
Wells Fargo
WFC
|
$608K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
101
DELISTED
Eneti Inc.
NETI
| $132K | 0.15% | +21,424 | New | +$132K |
|
|
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $66K | 0.08% | +14,990 | New | +$66K |
|
103
Darden Restaurants
DRI
$24.1B
| – | – | -2,030 | Closed | -$217K |
|
104
Trinity Industries
TRN
$2.3B
| – | – | -6,610 | Closed | -$226K |
|
105
Textron
TXT
$14.3B
| – | – | -3,400 | Closed | -$224K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -3,844 | Closed | -$279K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -32,189 | Closed | -$613K |
|
|
COBZ
108
DELISTED
CoBiz Financial,Inc
COBZ
| – | – | -50,800 | Closed | -$1.09M |
|
|
FAC
109
DELISTED
First Acceptance Corp.
FAC
| – | – | -61,125 | Closed | -$70K |
|
110
Procter & Gamble
PG
$368B
| – | – | -3,417 | Closed | -$267K |
|
111
Regional Management Corp
RM
$430M
| – | – | -9,270 | Closed | -$325K |
|