We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
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
$74M
AUM Growth
-$12.4M
Cap. Flow
-$1.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$611K
2
WRK
WestRock Company
WRK
+$571K
3
TRTN
Triton International Limited
TRTN
+$537K
4
ENB icon
Enbridge
ENB
+$417K
5
CELG
Celgene Corp
CELG
+$367K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1M
2
MDR
McDermott International
MDR
+$623K
3
IBM icon
IBM
IBM
+$573K
4
CASH icon
Pathward Financial
CASH
+$565K
5
X
US Steel
X
+$508K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AKS
101
DELISTED
AK Steel Holding Corp
AKS
$57K 0.08%
25,232
-20,700
-45% -$74.8K
WFT
102
DELISTED
Weatherford International plc
WFT
$14K 0.02%
25,900
-241,175
-90% -$315K
SN
103
DELISTED
Sanchez Energy Corporation
SN
$5K 0.01%
18,275
-311,005
-94% -$398K
MGM icon
104
MGM Resorts International
MGM
$11.7B
– –
-7,950
Closed -$214K
MMLP icon
105
Martin Midstream Partners
MMLP
$93.1M
– –
-32,060
Closed -$396K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
– –
-42,100
Closed -$453K
1 2 3 4
5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sippican Capital Advisors held 106 positions worth $74M, down 14% from $86.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2018 filing shows 4 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,610 shares worth $474K. The largest sale was Nabors Industries, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2018 buy was CONCHO RESOURCES INC.: 4,610 shares worth $474K.
  • Sippican Capital Advisors added most to WestRock Company in Q4 2018, an estimated $571K increase.
  • Sippican Capital Advisors's biggest Q4 2018 reduction was Nabors Industries, cutting an estimated $1M.
  • Sippican Capital Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $453K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2018.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q4 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $74M.

Based on Sippican Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.