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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
+0.26%
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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
+$80.4K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.06M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$361K
3
CSCO icon
Cisco
CSCO
+$313K
4
CVS icon
CVS Health
CVS
+$281K
5
BF.B icon
Brown-Forman Class B
BF.B
+$257K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$571K
2
AGN
Allergan plc
AGN
+$493K
3
NVR icon
NVR
NVR
+$370K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.24B
$95K 0.11%
24,850
-400
-2% -$1.92K
NBR icon
102
Nabors Industries
NBR
$1.22B
$87K 0.11%
935
+83
+10% +$9.33K
CMO
103
DELISTED
Capstead Mortgage Corp.
CMO
$83K 0.1%
11,325
+400
+4% +$3.21K
EGLE
104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$80K 0.1%
2,625
-36
-1% -$1.2K
ETN icon
105
Eaton
ETN
$150B
– –
-2,510
Closed -$209K
M icon
106
Macy's
M
$6.56B
– –
-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
1 2 3 4
5

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Sippican Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sippican Capital Advisors held 108 positions worth $82.7M, down 2.5% from $84.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2019 filing shows 2 new, 33 increased, 52 reduced and 4 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K. The largest sale was Ensco Rowan plc, an estimated $571K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K.
  • Sippican Capital Advisors added most to Brown-Forman Class A in Q3 2019, an estimated $1.06M increase.
  • Sippican Capital Advisors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $493K.
  • Sippican Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $571K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $82.7M portfolio in Q3 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2019.
  • Sippican Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $82.7M.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.