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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
+1.34%
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
$99.2M
AUM Growth
+$991K
Cap. Flow
+$746K
Cap. Flow %
0.75%
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$716K
2
NE
Noble Corporation
NE
+$627K
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$527K
2
EMR icon
Emerson Electric
EMR
+$289K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.26M 3.28%
57,932
-67
-0.1% -$3.74K
XOM icon
2
ExxonMobil
XOM
$651B
$2.79M 2.82%
33,579
-675
-2% -$58K
SNV
3
DELISTED
Synovus
SNV
$2.69M 2.71%
87,289
-2
-0% -$58
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$2.61M 2.63%
77,255
– –
QMCO icon
5
Quantum Corp
QMCO
$437M
$2.57M 2.59%
9,567
-87
-0.9% -$26.6K
NVR icon
6
NVR
NVR
$17.2B
$2.57M 2.59%
1,915
– –
UCB
7
United Community Banks
UCB
$4.22B
$2.44M 2.46%
117,100
– –
ETN icon
8
Eaton
ETN
$157B
$2.26M 2.28%
33,439
-8
-0% -$565
JCI icon
9
Johnson Controls International
JCI
$87.5B
$2.24M 2.26%
43,173
-4
-0% -$214
LEN icon
10
Lennar Class A
LEN
$20.4B
$2.21M 2.23%
45,547
-79
-0.2% -$3.63K
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
$2.2M 2.22%
199,755
+8,300
+4% +$92.6K
HON icon
12
Honeywell
HON
$77B
$2.13M 2.15%
23,251
-23
-0.1% -$2.15K
CVX icon
13
Chevron
CVX
$388B
$2.1M 2.12%
21,774
+5
+0% +$525
PCAR icon
14
PACCAR
PCAR
$69.6B
$2.1M 2.11%
49,242
+3
+0% +$130
TBBK icon
15
The Bancorp
TBBK
$2.79B
$2.08M 2.1%
223,915
-65
-0% -$628
NUE icon
16
Nucor
NUE
$56.4B
$1.75M 1.76%
39,641
-661
-2% -$31.7K
MDR
17
DELISTED
McDermott International
MDR
$1.73M 1.74%
107,948
+166
+0.2% +$2.59K
CB
18
DELISTED
CHUBB CORPORATION
CB
$1.72M 1.74%
18,123
+75
+0.4% +$7.4K
TOL icon
19
Toll Brothers
TOL
$14B
$1.59M 1.6%
41,655
– –
EMR icon
20
Emerson Electric
EMR
$82.9B
$1.58M 1.59%
28,494
-4,920
-15% -$289K
GIS icon
21
General Mills
GIS
$19.2B
$1.56M 1.57%
27,940
-50
-0.2% -$2.8K
BAC icon
22
Bank of America
BAC
$435B
$1.54M 1.56%
90,772
-9,201
-9% -$152K
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$1.43M 1.45%
45,192
-3,475
-7% -$102K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.42M 1.43%
17,008
-9
-0.1% -$686
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.42%
10,322
-3
-0% -$428
1
2 3 4 5

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Sippican Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sippican Capital Advisors held 108 positions worth $99.2M, up 1% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2015 filing shows 2 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 3,688 shares worth $204K. The largest sale was Regional Management Corp, an estimated $527K.

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

  • Sippican Capital Advisors's largest Q2 2015 buy was Citigroup: 3,688 shares worth $204K.
  • Sippican Capital Advisors added most to Ensco Rowan plc in Q2 2015, an estimated $716K increase.
  • Sippican Capital Advisors's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $289K.
  • Sippican Capital Advisors fully exited Regional Management Corp in Q2 2015, selling an estimated $527K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $99.2M portfolio in Q2 2015.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Sippican Capital Advisors's portfolio value rose 1% quarter-over-quarter to $99.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.