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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
+3.74%
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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
+$3.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$540K
2
BKNG icon
Booking.com
BKNG
+$362K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
C icon
Citigroup
C
+$254K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.2M
2
NVR icon
NVR
NVR
+$436K
3
LEN icon
Lennar Class A
LEN
+$431K
4
BF.B icon
Brown-Forman Class B
BF.B
+$332K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
33,950
-133,725
-80% -$36.5K
BOH icon
102
Bank of Hawaii
BOH
$3.2B
– –
-3,307
Closed -$203K
ET icon
103
Energy Transfer Partners
ET
$70.8B
– –
-32,840
Closed -$234K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-2,840
Closed -$201K
VAL
105
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-20,358
Closed -$13K
MDR
106
DELISTED
McDermott International
MDR
– –
-10,250
Closed -$1K
EGLE
107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,650
Closed -$117K
1 2 3 4
5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sippican Capital Advisors held 110 positions worth $80.4M, up 8.4% from $74.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $3.66M of net new capital in Q3 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Iron Mountain: 18,990 shares worth $509K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.2M trimmed.

  • Sippican Capital Advisors's largest Q3 2020 buy was Iron Mountain: 18,990 shares worth $509K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q3 2020, an estimated $322K increase.
  • Sippican Capital Advisors's biggest Q3 2020 reduction was Brown-Forman Class A, cutting an estimated $1.2M.
  • Sippican Capital Advisors fully exited Energy Transfer Partners in Q3 2020, selling an estimated $234K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $80.4M portfolio in Q3 2020.
  • Sippican Capital Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Sippican Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $80.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.