SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.9M
AUM Growth
+$84.9M
(+0.85%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$414K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$407K |
| 3 |
Weyerhaeuser
WY
|
$363K |
| 4 |
WRK
WestRock Company
WRK
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.38M |
| 2 |
The Mosaic Company
MOS
|
$957K |
| 3 |
NVR
NVR
|
$698K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$342K |
| 5 |
Annaly Capital Management
NLY
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
| $172K | 0.2% | 15,220 -700 | -4% | -$7.91K |
|
102
Chord Energy
CHRD
$6.29B
| $154K | 0.18% | 27,115 +3,100 | +13% | +$17.6K |
|
|
NETI
103
DELISTED
Eneti Inc.
NETI
| $149K | 0.18% | 32,370 +4,740 | +17% | +$21.8K |
|
104
Nabors Industries
NBR
$543M
| $124K | 0.15% | 42,615 -3,375 | -7% | -$9.82K |
|
|
EGLE
105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $98K | 0.12% | 18,625 | – | – |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| $91K | 0.11% | 10,925 -41,100 | -79% | -$342K |
|
107
Martin Midstream Partners
MMLP
$134M
| – | – | -15,150 | Closed | -$189K |
|
|
108
The Mosaic Company
MOS
$10.6B
| – | – | -35,039 | Closed | -$957K |
|
109
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -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 |
|