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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
+0.31%
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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
-$1.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$265K
2
ESV
Ensco Rowan plc
ESV
+$236K
3
NE
Noble Corporation
NE
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$886K
2
ONIT
Onity Group
ONIT
+$329K
3
ZION icon
Zions Bancorporation
ZION
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.15M 3.21%
57,999
-2,950
-5% -$159K
XOM icon
2
ExxonMobil
XOM
$651B
$2.91M 2.97%
34,254
-25
-0.1% -$2.22K
NVR icon
3
NVR
NVR
$17.2B
$2.54M 2.59%
1,915
-1
-0.1% -$1.31K
QMCO icon
4
Quantum Corp
QMCO
$437M
$2.47M 2.52%
9,654
-41
-0.4% -$10.8K
SNV
5
DELISTED
Synovus
SNV
$2.44M 2.49%
87,291
-78
-0.1% -$2.12K
WAL icon
6
Western Alliance Bancorporation
WAL
$9.07B
$2.29M 2.33%
77,255
– –
CVX icon
7
Chevron
CVX
$388B
$2.29M 2.33%
21,769
-24
-0.1% -$2.56K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$2.28M 2.32%
43,177
-25
-0.1% -$1.27K
ETN icon
9
Eaton
ETN
$157B
$2.27M 2.31%
33,447
+47
+0.1% +$3.2K
LEN icon
10
Lennar Class A
LEN
$20.4B
$2.25M 2.29%
45,626
– –
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
$2.25M 2.29%
191,455
-5,595
-3% -$60.3K
UCB
12
United Community Banks
UCB
$4.22B
$2.21M 2.25%
117,100
– –
HON icon
13
Honeywell
HON
$77B
$2.18M 2.22%
23,274
+394
+2% +$36.1K
PCAR icon
14
PACCAR
PCAR
$69.6B
$2.07M 2.11%
49,239
+159
+0.3% +$6.75K
TBBK icon
15
The Bancorp
TBBK
$2.79B
$2.02M 2.06%
223,980
+12,550
+6% +$114K
NUE icon
16
Nucor
NUE
$56.4B
$1.92M 1.95%
40,302
+495
+1% +$23.1K
EMR icon
17
Emerson Electric
EMR
$82.9B
$1.89M 1.93%
33,414
-84
-0.3% -$4.88K
CB
18
DELISTED
CHUBB CORPORATION
CB
$1.82M 1.86%
18,048
+77
+0.4% +$7.8K
TOL icon
19
Toll Brothers
TOL
$14B
$1.64M 1.67%
41,655
-25
-0.1% -$914
GIS icon
20
General Mills
GIS
$19.2B
$1.58M 1.61%
27,990
-200
-0.7% -$10.7K
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$1.57M 1.6%
19,281
+24
+0.1% +$1.72K
BAC icon
22
Bank of America
BAC
$435B
$1.54M 1.57%
99,973
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 1.52%
10,325
– –
AGN
24
DELISTED
Allergan plc
AGN
$1.36M 1.38%
4,565
– –
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$1.31M 1.34%
48,667
-9,775
-17% -$256K
1
2 3 4 5

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PWAM
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Sippican Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sippican Capital Advisors held 111 positions worth $98.2M, down 2% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q1 2015 filing shows 2 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 3,809 shares worth $236K. The largest sale was CoBiz Financial,Inc, an estimated $886K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q1 2015 buy was Darden Restaurants: 3,809 shares worth $236K.
  • Sippican Capital Advisors added most to AK Steel Holding Corp in Q1 2015, an estimated $265K increase.
  • Sippican Capital Advisors's biggest Q1 2015 reduction was CoBiz Financial,Inc, cutting an estimated $886K.
  • Sippican Capital Advisors fully exited Onity Group in Q1 2015, selling an estimated $329K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.2M portfolio in Q1 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Sippican Capital Advisors's portfolio value fell 2% quarter-over-quarter to $98.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.