SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.34%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$99.2M
AUM Growth
+$99.2M
(+1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$656K |
| 2 |
NE
Noble Corporation
NE
|
$585K |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$289K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Lincoln National
LNC
|
$200K |
Top Sells
| 1 |
Regional Management Corp
RM
|
$527K |
| 2 |
Emerson Electric
EMR
|
$273K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 4 |
Regions Financial
RF
|
$189K |
| 5 |
Bank of America
BAC
|
$157K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 14.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.26M | 3.28% |
57,932
-67
| -0.1% | -$3.77K |
|
2
Exxon Mobil
XOM
$487B
| $2.79M | 2.82% |
33,579
-675
| -2% | -$56.2K |
|
3
Synovus
SNV
$7.16B
| $2.69M | 2.71% |
87,289
-2
| -0% | -$62 |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.61M | 2.63% |
77,255
| – | – |
|
5
Quantum Corp
QMCO
$99M
| $2.57M | 2.59% |
1,530,674
-14,000
| -0.9% | -$23.5K |
|
6
NVR
NVR
$22.4B
| $2.57M | 2.59% |
1,915
| – | – |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $2.44M | 2.46% |
117,100
| – | – |
|
8
Eaton
ETN
$136B
| $2.26M | 2.28% |
33,439
-8
| -0% | -$540 |
|
9
Johnson Controls International
JCI
$69.9B
| $2.24M | 2.26% |
45,207
-5
| -0% | -$248 |
|
10
Lennar Class A
LEN
$34.5B
| $2.21M | 2.23% |
43,355
-75
| -0.2% | -$3.83K |
|
|
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
| $2.2M | 2.22% |
199,755
+8,300
| +4% | +$91.3K |
|
12
Honeywell
HON
$139B
| $2.13M | 2.15% |
20,892
-21
| -0.1% | -$2.14K |
|
13
Chevron
CVX
$324B
| $2.1M | 2.12% |
21,774
+5
| +0% | +$482 |
|
14
PACCAR
PCAR
$52.5B
| $2.1M | 2.11% |
32,828
+2
| +0% | +$128 |
|
15
The Bancorp
TBBK
$3.51B
| $2.08M | 2.1% |
223,915
-65
| -0% | -$603 |
|
16
Nucor
NUE
$34.1B
| $1.75M | 1.76% |
39,641
-661
| -2% | -$29.1K |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $1.73M | 1.74% |
323,843
+498
| +0.2% | +$2.66K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 1.74% |
18,123
+75
| +0.4% | +$7.14K |
|
19
Toll Brothers
TOL
$13.4B
| $1.59M | 1.6% |
41,655
| – | – |
|
|
20
Emerson Electric
EMR
$74.3B
| $1.58M | 1.59% |
28,494
-4,920
| -15% | -$273K |
|
21
General Mills
GIS
$26.4B
| $1.56M | 1.57% |
27,940
-50
| -0.2% | -$2.79K |
|
|
22
Bank of America
BAC
$376B
| $1.55M | 1.56% |
90,772
-9,201
| -9% | -$157K |
|
23
Zions Bancorporation
ZION
$8.56B
| $1.43M | 1.45% |
45,192
-3,475
| -7% | -$110K |
|
24
Eli Lilly
LLY
$657B
| $1.42M | 1.43% |
17,008
-9
| -0.1% | -$751 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.42% |
10,322
-3
| -0% | -$408 |
|