SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.28%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$82.7M
AUM Growth
+$82.7M
(-2.5%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$464K |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$571K |
| 2 |
AGN
Allergan plc
AGN
|
$510K |
| 3 |
NVR
NVR
|
$390K |
| 4 |
Eaton
ETN
|
$209K |
| 5 |
Macy's
M
|
$209K |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $95K | 0.11% | 24,850 -400 | -2% | -$1.53K |
|
102
Nabors Industries
NBR
$543M
| $87K | 0.11% | 46,765 +4,150 | +10% | +$7.72K |
|
|
CMO
103
DELISTED
Capstead Mortgage Corp.
CMO
| $83K | 0.1% | 11,325 +400 | +4% | +$2.93K |
|
|
EGLE
104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $80K | 0.1% | 18,375 -250 | -1% | -$1.09K |
|
|
105
Eaton
ETN
$136B
| – | – | -2,510 | Closed | -$209K |
|
|
106
Macy's
M
$3.59B
| – | – | -9,737 | Closed | -$209K |
|
|
GMLP
107
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -15,220 | Closed | -$172K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| – | – | -66,998 | Closed | -$571K |
|