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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
+2.84%
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
$86.4M
AUM Growth
-$13.6M
(-14%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$772K |
| 2 |
Pathward Financial
CASH
|
+$744K |
| 3 |
Energy Transfer Partners
ET
|
+$734K |
| 4 |
AT&T
T
|
+$548K |
| 5 |
WRK
WestRock Company
WRK
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.09M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$815K |
| 3 |
SNV
Synovus
SNV
|
+$774K |
| 4 |
JPMorgan Chase
JPM
|
+$681K |
| 5 |
Wells Fargo
WFC
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
101
DELISTED
Eneti Inc.
NETI
| $132K | 0.15% |
+2,305
| New | +$150K |
|
|
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $66K | 0.08% |
+2,141
| New | +$81.1K |
|
103
Darden Restaurants
DRI
$23.5B
| – | – |
-2,030
| Closed | -$217K |
|
104
Procter & Gamble
PG
$332B
| – | – |
-3,417
| Closed | -$267K |
|
105
Regional Management Corp
RM
$292M
| – | – |
-9,270
| Closed | -$325K |
|
106
Trinity Industries
TRN
$2.61B
| – | – |
-9,181
| Closed | -$226K |
|
107
Textron
TXT
$14.7B
| – | – |
-3,400
| Closed | -$224K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,844
| Closed | -$279K |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-32,189
| Closed | -$613K |
|
|
COBZ
110
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-50,800
| Closed | -$1.09M |
|
|
FAC
111
DELISTED
First Acceptance Corp.
FAC
| – | – |
-61,125
| Closed | -$70K |
|
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Sippican Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sippican Capital Advisors held 113 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sippican Capital Advisors withdrew a net $5.95M in Q3 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Sippican Capital Advisors opened a new position in BOK Financial worth $694K.
- Sippican Capital Advisors's largest Q3 2018 buy was BOK Financial: 7,735 shares worth $694K.
- Sippican Capital Advisors added most to Pathward Financial in Q3 2018, an estimated $744K increase.
- Sippican Capital Advisors's biggest Q3 2018 reduction was AK Steel Holding Corp, cutting an estimated $815K.
- Sippican Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $1.09M.
- Sippican Capital Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q3 2018.
- Sippican Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
- Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $86.4M.
Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.