SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-16.1%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74M
AUM Growth
+$74M
(-14%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$518K |
| 2 |
WRK
WestRock Company
WRK
|
$488K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$474K |
| 4 |
Enbridge
ENB
|
$403K |
| 5 |
CELG
Celgene Corp
CELG
|
$318K |
Top Sells
| 1 |
IBM
IBM
|
$519K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$453K |
| 3 |
Nabors Industries
NBR
|
$453K |
| 4 |
Martin Midstream Partners
MMLP
|
$396K |
| 5 |
MDR
McDermott International
MDR
|
$385K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Healthcare | 18.77% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $57K | 0.08% | 25,232 -20,700 | -45% | -$46.8K |
|
|
WFT
102
DELISTED
Weatherford International plc
WFT
| $14K | 0.02% | 25,900 -241,175 | -90% | -$130K |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $5K | 0.01% | 18,275 -311,005 | -94% | -$85.1K |
|
104
MGM Resorts International
MGM
$10.8B
| – | – | -7,950 | Closed | -$214K |
|
|
105
Martin Midstream Partners
MMLP
$134M
| – | – | -32,060 | Closed | -$396K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| – | – | -42,100 | Closed | -$453K |
|