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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
+9.99%
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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
-$110K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$458K
2
GE icon
GE Aerospace
GE
+$315K
3
CXO
CONCHO RESOURCES INC.
CXO
+$221K
4
ETN icon
Eaton
ETN
+$213K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$205K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$481K
2
NVR icon
NVR
NVR
+$315K
3
PE
PARSLEY ENERGY INC
PE
+$254K
4
SM icon
SM Energy
SM
+$246K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$223K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
101
DELISTED
Valaris plc Class A Ordinary Share
VAL
$140K 0.16%
21,291
-45,820
-68% -$223K
NBR icon
102
Nabors Industries
NBR
$1.22B
$139K 0.15%
967
+32
+3% +$3.37K
EGLE
103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$97K 0.11%
3,000
+375
+14% +$11.5K
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
$94K 0.1%
11,925
+600
+5% +$4.63K
CHRD icon
105
Chord Energy
CHRD
$7.78B
$58K 0.06%
17,791
-11,599
-39% -$33.2K
MDR
106
DELISTED
McDermott International
MDR
$33K 0.04%
48,277
-14,624
-23% -$18.7K
RRC icon
107
Range Resources
RRC
$9.24B
– –
-24,850
Closed -$95K
1 2 3 4
5

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PWAM
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Sippican Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sippican Capital Advisors held 107 positions worth $89.9M, up 8.7% from $82.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2019 buy was Eaton: 2,400 shares worth $227K.
  • Sippican Capital Advisors added most to Cisco in Q4 2019, an estimated $458K increase.
  • Sippican Capital Advisors's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $481K.
  • Sippican Capital Advisors fully exited Range Resources in Q4 2019, selling an estimated $95K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $89.9M portfolio in Q4 2019.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Sippican Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $89.9M.

Based on Sippican Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.