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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
+10.91%
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
$84.1M
AUM Growth
+$10.1M
(+14%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$488K |
| 2 |
Weyerhaeuser
WY
|
+$440K |
| 3 |
Diamondback Energy
FANG
|
+$393K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$338K |
| 2 |
Eli Lilly
LLY
|
+$330K |
| 3 |
CELG
Celgene Corp
CELG
|
+$318K |
| 4 |
X
US Steel
X
|
+$314K |
| 5 |
AGN
Allergan plc
AGN
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $202K | 0.24% |
7,660
-155
| -2% | -$4.35K |
|
102
Martin Midstream Partners
MMLP
$94.7M
| $189K | 0.22% |
+15,150
| New | +$191K |
|
103
Nabors Industries
NBR
$1.27B
| $158K | 0.19% |
920
-34
| -4% | -$5.29K |
|
104
Chord Energy
CHRD
$7.81B
| $145K | 0.17% |
24,015
+4,842
| +25% | +$29K |
|
105
Star Bulk Carriers
SBLK
$3.21B
| $120K | 0.14% |
18,178
+2,116
| +13% | +$17K |
|
|
NETI
106
DELISTED
Eneti Inc.
NETI
| $106K | 0.13% |
2,973
+375
| +14% | +$16.4K |
|
|
EGLE
107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $87K | 0.1% |
2,661
+154
| +6% | +$4.99K |
|
|
AKS
108
DELISTED
AK Steel Holding Corp
AKS
| $41K | 0.05% |
15,000
-10,232
| -41% | -$29K |
|
|
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% | -$294 |
|
|
X
111
DELISTED
US Steel
X
| – | – |
-17,230
| Closed | -$314K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-4,967
| Closed | -$318K |
|
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Sippican Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sippican Capital Advisors held 112 positions worth $84.1M, up 14% from $74M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sippican Capital Advisors deployed $2.92M of net new capital in Q1 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 17,460 shares worth $460K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Synovus, an estimated $338K trimmed.
- Sippican Capital Advisors's largest Q1 2019 buy was Weyerhaeuser: 17,460 shares worth $460K.
- Sippican Capital Advisors added most to WestRock Company in Q1 2019, an estimated $488K increase.
- Sippican Capital Advisors's biggest Q1 2019 reduction was Synovus, cutting an estimated $338K.
- Sippican Capital Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $318K.
- Sippican Capital Advisors's ten largest holdings make up 26% of its $84.1M portfolio in Q1 2019.
- Sippican Capital Advisors opened 9 new positions and closed 2 in Q1 2019.
- Sippican Capital Advisors's portfolio value rose 14% quarter-over-quarter to $84.1M.
Based on Sippican Capital Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.