SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+10.91%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.1M
AUM Growth
+$84.1M
(+14%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
41
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$478K |
| 2 |
Weyerhaeuser
WY
|
$460K |
| 3 |
Diamondback Energy
FANG
|
$390K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$334K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$352K |
| 2 |
CELG
Celgene Corp
CELG
|
$318K |
| 3 |
Synovus
SNV
|
$316K |
| 4 |
X
US Steel
X
|
$314K |
| 5 |
AGN
Allergan plc
AGN
|
$292K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $202K | 0.24% |
7,660
-155
| -2% | -$4.09K |
|
102
Martin Midstream Partners
MMLP
$132M
| $189K | 0.22% |
+15,150
| New | +$189K |
|
103
Nabors Industries
NBR
$515M
| $158K | 0.19% |
45,990
-1,695
| -4% | -$5.84K |
|
104
Chord Energy
CHRD
$6.12B
| $145K | 0.17% |
24,015
+4,842
| +25% | +$29.2K |
|
105
Star Bulk Carriers
SBLK
$2.16B
| $120K | 0.14% |
18,178
+2,116
| +13% | +$14K |
|
|
NETI
106
DELISTED
Eneti Inc.
NETI
| $106K | 0.13% |
27,630
+3,485
| +14% | +$13.4K |
|
|
EGLE
107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $87K | 0.1% |
18,625
+1,075
| +6% | +$5.04K |
|
|
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
| $41K | 0.05% |
15,000
-10,232
| -41% | -$28K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $18K | 0.02% |
26,000
+100
| +0.4% | +$69 |
|
|
SN
110
DELISTED
Sanchez Energy Corporation
SN
| $3K | ﹤0.01% |
17,375
-900
| -5% | -$155 |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-4,967
| Closed | -$318K |
|
|
X
112
DELISTED
US Steel
X
| – | – |
-17,230
| Closed | -$314K |
|