We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$100M
AUM Growth
+$1.79M
Cap. Flow
+$988K
Cap. Flow %
0.99%
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
AKS
AK Steel Holding Corp
AKS
+$648K
3
HQH
abrdn Healthcare Investors
HQH
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$724K
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$441K
3
NLY icon
Annaly Capital Management
NLY
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.34M 3.34%
60,949
-1,000
-2% -$52.9K
XOM icon
2
ExxonMobil
XOM
$651B
$3.17M 3.16%
34,279
-200
-0.6% -$18.7K
QMCO icon
3
Quantum Corp
QMCO
$437M
$2.73M 2.73%
9,695
-129
-1% -$29.6K
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
$2.52M 2.52%
197,050
-27,255
-12% -$331K
CVX icon
5
Chevron
CVX
$388B
$2.44M 2.44%
21,793
-125
-0.6% -$14.2K
NVR icon
6
NVR
NVR
$17.2B
$2.44M 2.44%
1,916
-54
-3% -$65.5K
SNV
7
DELISTED
Synovus
SNV
$2.37M 2.36%
87,369
-8,814
-9% -$223K
TBBK icon
8
The Bancorp
TBBK
$2.79B
$2.3M 2.3%
211,430
+3,278
+2% +$30.8K
ETN icon
9
Eaton
ETN
$157B
$2.27M 2.27%
33,400
+952
+3% +$62.8K
PCAR icon
10
PACCAR
PCAR
$69.6B
$2.23M 2.22%
49,080
+58
+0.1% +$2.5K
UCB
11
United Community Banks
UCB
$4.22B
$2.22M 2.21%
117,100
-100
-0.1% -$1.76K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$2.19M 2.18%
43,202
+1,045
+2% +$51.1K
WAL icon
13
Western Alliance Bancorporation
WAL
$9.07B
$2.15M 2.14%
77,255
-100
-0.1% -$2.58K
EMR icon
14
Emerson Electric
EMR
$82.9B
$2.07M 2.06%
33,498
-187
-0.6% -$11.7K
HON icon
15
Honeywell
HON
$77B
$2.05M 2.05%
22,880
+677
+3% +$58.2K
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
$1.99M 1.99%
151,900
-500
-0.3% -$5.99K
NUE icon
17
Nucor
NUE
$56.4B
$1.95M 1.95%
39,807
-1,330
-3% -$69.2K
LEN icon
18
Lennar Class A
LEN
$20.4B
$1.95M 1.94%
45,626
-16
-0% -$663
CB
19
DELISTED
CHUBB CORPORATION
CB
$1.86M 1.86%
17,971
-425
-2% -$42.3K
BAC icon
20
Bank of America
BAC
$435B
$1.79M 1.79%
99,973
+50
+0.1% +$856
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$1.67M 1.66%
58,442
-466
-0.8% -$13.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 1.55%
10,325
– –
GIS icon
23
General Mills
GIS
$19.2B
$1.5M 1.5%
28,190
-1,050
-4% -$54.3K
TOL icon
24
Toll Brothers
TOL
$14B
$1.43M 1.43%
41,680
-333
-0.8% -$10.9K
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$1.31M 1.31%
19,257
+7,363
+62% +$460K
1
2 3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sippican Capital Advisors held 113 positions worth $100M, up 1.8% from $98.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2014 filing shows 9 new, 21 increased, 50 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 17,266 shares worth $731K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2014 buy was Kinder Morgan: 17,266 shares worth $731K.
  • Sippican Capital Advisors added most to McDermott International in Q4 2014, an estimated $486K increase.
  • Sippican Capital Advisors's biggest Q4 2014 reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, cutting an estimated $441K.
  • Sippican Capital Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $724K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q4 2014.
  • Sippican Capital Advisors opened 9 new positions and closed 4 in Q4 2014.
  • Sippican Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.