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
+3.21%
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
$84.9M
AUM Growth
+$715K
(+0.85%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
30
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$410K |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$393K |
| 3 |
WRK
WestRock Company
WRK
|
+$354K |
| 4 |
Weyerhaeuser
WY
|
+$351K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$957K |
| 2 |
NVR
NVR
|
+$664K |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
+$345K |
| 4 |
Annaly Capital Management
NLY
|
+$301K |
| 5 |
The Bancorp
TBBK
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Energy | 17.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
| $172K | 0.2% |
15,220
-700
| -4% | -$8.35K |
|
102
Chord Energy
CHRD
$7.68B
| $154K | 0.18% |
27,115
+3,100
| +13% | +$17.6K |
|
|
NETI
103
DELISTED
Eneti Inc.
NETI
| $149K | 0.18% |
3,483
+510
| +17% | +$21.8K |
|
104
Nabors Industries
NBR
$1.17B
| $124K | 0.15% |
852
-68
| -7% | -$10.9K |
|
|
EGLE
105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $98K | 0.12% |
2,661
| – | – |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| $91K | 0.11% |
10,925
-41,100
| -79% | -$345K |
|
107
Martin Midstream Partners
MMLP
$93.5M
| – | – |
-15,150
| Closed | -$189K |
|
|
108
The Mosaic Company
MOS
$7.19B
| – | – |
-35,039
| Closed | -$957K |
|
109
Seacoast Banking Corp of Florida
SBCF
$3.32B
| – | – |
-7,660
| Closed | -$202K |
|
|
AKS
110
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-15,000
| Closed | -$41K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| – | – |
-26,000
| Closed | -$18K |
|
|
SN
112
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-17,375
| Closed | -$3K |
|
Similar funds
PFS
CWR
ACM
PWAM
CCM
GP
IPWA
TCGDR
Sippican Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sippican Capital Advisors held 112 positions worth $84.9M, up 0.85% from $84.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sippican Capital Advisors's Q2 2019 filing shows 2 new, 30 increased, 55 reduced and 6 closed positions. Its largest new stake was CVS Health: 7,605 shares worth $414K. The largest sale was The Mosaic Company, an estimated $957K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
- Sippican Capital Advisors's largest Q2 2019 buy was CVS Health: 7,605 shares worth $414K.
- Sippican Capital Advisors added most to Triton International Limited in Q2 2019, an estimated $393K increase.
- Sippican Capital Advisors's biggest Q2 2019 reduction was NVR, cutting an estimated $664K.
- Sippican Capital Advisors fully exited The Mosaic Company in Q2 2019, selling an estimated $957K.
- Sippican Capital Advisors's ten largest holdings make up 25% of its $84.9M portfolio in Q2 2019.
- Sippican Capital Advisors opened 2 new positions and closed 6 in Q2 2019.
- Sippican Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $84.9M.
Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.