SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+25.83%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.2M
AUM Growth
+$92.2M
(+15%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$525K |
| 2 |
Iron Mountain
IRM
|
$472K |
| 3 |
MGM Resorts International
MGM
|
$287K |
| 4 |
Analog Devices
ADI
|
$222K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$755K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$617K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558K |
| 4 |
EOG Resources
EOG
|
$493K |
| 5 |
IBM
IBM
|
$485K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| $201K | 0.22% | +3,455 | New | +$201K |
|
102
Kinder Morgan
KMI
$60B
| $195K | 0.21% | 14,275 +820 | +6% | +$11.2K |
|
103
Plains All American Pipeline
PAA
$12.7B
| $187K | 0.2% | 22,650 -15,750 | -41% | -$130K |
|
|
FAC
104
DELISTED
First Acceptance Corp.
FAC
| $40K | 0.04% | 27,500 | – | – |
|
105
Darden Restaurants
DRI
$24.1B
| – | – | -2,160 | Closed | -$218K |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -12,775 | Closed | -$72K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| – | – | -72,202 | Closed | -$617K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% | 20,000 -13,950 | -41% | – |
|