SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.99%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$89.9M
AUM Growth
+$89.9M
(+8.7%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$473K |
| 2 |
GE Aerospace
GE
|
$339K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268K |
| 4 |
Eaton
ETN
|
$227K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$220K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$471K |
| 2 |
NVR
NVR
|
$324K |
| 3 |
SM Energy
SM
|
$307K |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$301K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $140K | 0.16% | 21,291 -45,820 | -68% | -$301K |
|
102
Nabors Industries
NBR
$543M
| $139K | 0.15% | 48,335 +1,570 | +3% | +$4.52K |
|
|
EGLE
103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $97K | 0.11% | 21,000 +2,625 | +14% | +$12.1K |
|
|
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
| $94K | 0.1% | 11,925 +600 | +5% | +$4.73K |
|
105
Chord Energy
CHRD
$6.29B
| $58K | 0.06% | 17,791 -11,599 | -39% | -$37.8K |
|
|
MDR
106
DELISTED
McDermott International
MDR
| $33K | 0.04% | 48,277 -14,624 | -23% | -$10K |
|
107
Range Resources
RRC
$8.16B
| – | – | -24,850 | Closed | -$95K |
|