SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.31%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.2M
AUM Growth
+$98.2M
(-2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$272K |
| 2 |
MDR
McDermott International
MDR
|
$238K |
| 3 |
Darden Restaurants
DRI
|
$236K |
| 4 |
NE
Noble Corporation
NE
|
$200K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$189K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$927K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 3 |
Zions Bancorporation
ZION
|
$264K |
| 4 |
NOV
NOV
|
$237K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Financials | 29.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.16M | 3.21% | 57,999 -2,950 | -5% | -$160K |
|
2
Exxon Mobil
XOM
$487B
| $2.91M | 2.97% | 34,254 -25 | -0.1% | -$2.13K |
|
3
NVR
NVR
$22.4B
| $2.54M | 2.59% | 1,915 -1 | -0.1% | -$1.33K |
|
4
Quantum Corp
QMCO
$99M
| $2.47M | 2.52% | 1,544,674 -6,500 | -0.4% | -$10.4K |
|
5
Synovus
SNV
$7.16B
| $2.45M | 2.49% | 87,291 -78 | -0.1% | -$2.19K |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $2.29M | 2.33% | 77,255 | – | – |
|
7
Chevron
CVX
$324B
| $2.29M | 2.33% | 21,769 -24 | -0.1% | -$2.52K |
|
8
Johnson Controls International
JCI
$69.9B
| $2.28M | 2.32% | 45,212 -26 | -0.1% | -$1.31K |
|
9
Eaton
ETN
$136B
| $2.27M | 2.31% | 33,447 +47 | +0.1% | +$3.19K |
|
10
Lennar Class A
LEN
$34.5B
| $2.25M | 2.29% | 43,430 | – | – |
|
|
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
| $2.25M | 2.29% | 191,455 -5,595 | -3% | -$65.6K |
|
|
UCB
12
United Community Banks, Inc.
UCB
$4.06B
| $2.21M | 2.25% | 117,100 | – | – |
|
13
Honeywell
HON
$139B
| $2.18M | 2.22% | 20,913 +354 | +2% | +$36.9K |
|
14
PACCAR
PCAR
$52.5B
| $2.07M | 2.11% | 32,826 +106 | +0.3% | +$6.69K |
|
15
The Bancorp
TBBK
$3.51B
| $2.02M | 2.06% | 223,980 +12,550 | +6% | +$113K |
|
16
Nucor
NUE
$34.1B
| $1.92M | 1.95% | 40,302 +495 | +1% | +$23.5K |
|
17
Emerson Electric
EMR
$74.3B
| $1.89M | 1.93% | 33,414 -84 | -0.3% | -$4.76K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.83M | 1.86% | 18,048 +77 | +0.4% | +$7.79K |
|
19
Toll Brothers
TOL
$13.4B
| $1.64M | 1.67% | 41,655 -25 | -0.1% | -$984 |
|
20
General Mills
GIS
$26.4B
| $1.58M | 1.61% | 27,990 -200 | -0.7% | -$11.3K |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | 1.6% | 134,970 +170 | +0.1% | +$1.98K |
|
22
Bank of America
BAC
$376B
| $1.54M | 1.57% | 99,973 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.52% | 10,325 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.36M | 1.38% | 4,565 | – | – |
|
|
25
Zions Bancorporation
ZION
$8.56B
| $1.31M | 1.34% | 48,667 -9,775 | -17% | -$264K |
|