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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
-10.87%
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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
-$7.62M
Cap. Flow %
-9.67%
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$264K
2
WFT
Weatherford International plc
WFT
+$221K
3
ESV
Ensco Rowan plc
ESV
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
KO icon
Coca-Cola
KO
+$460K
3
XOM icon
ExxonMobil
XOM
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$2.91M 3.69%
56,657
-1,275
-2% -$70.1K
NVR icon
2
NVR
NVR
$17.2B
$2.78M 3.53%
1,822
-93
-5% -$139K
SNV
3
DELISTED
Synovus
SNV
$2.51M 3.19%
84,863
-2,426
-3% -$74.3K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$2.33M 2.95%
75,705
-1,550
-2% -$50.1K
UCB
5
United Community Banks
UCB
$4.22B
$2.27M 2.89%
111,250
-5,850
-5% -$120K
XOM icon
6
ExxonMobil
XOM
$651B
$2.13M 2.7%
28,623
-4,956
-15% -$382K
CB
7
DELISTED
CHUBB CORPORATION
CB
$2.09M 2.66%
17,073
-1,050
-6% -$128K
LEN icon
8
Lennar Class A
LEN
$20.4B
$1.94M 2.47%
42,422
-3,125
-7% -$153K
HON icon
9
Honeywell
HON
$77B
$1.86M 2.37%
21,891
-1,360
-6% -$124K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$1.73M 2.2%
40,046
-3,127
-7% -$144K
CVX icon
11
Chevron
CVX
$388B
$1.66M 2.1%
21,004
-770
-4% -$64.8K
ETN icon
12
Eaton
ETN
$157B
$1.63M 2.07%
31,775
-1,664
-5% -$98.3K
TBBK icon
13
The Bancorp
TBBK
$2.79B
$1.62M 2.06%
212,545
-11,370
-5% -$94.9K
PCAR icon
14
PACCAR
PCAR
$69.6B
$1.6M 2.03%
46,055
-3,187
-6% -$129K
NEWS
15
DELISTED
NewStar Financial, Inc.
NEWS
$1.56M 1.99%
190,876
-8,879
-4% -$95.9K
GIS icon
16
General Mills
GIS
$19.2B
$1.51M 1.92%
26,940
-1,000
-4% -$57.3K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.36M 1.72%
16,208
-800
-5% -$67.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 1.71%
10,322
– –
BAC icon
19
Bank of America
BAC
$435B
$1.34M 1.7%
85,872
-4,900
-5% -$82.4K
TOL icon
20
Toll Brothers
TOL
$14B
$1.34M 1.7%
39,055
-2,600
-6% -$98.4K
MDR
21
DELISTED
McDermott International
MDR
$1.29M 1.64%
100,264
-7,684
-7% -$106K
NUE icon
22
Nucor
NUE
$56.4B
$1.24M 1.58%
33,107
-6,534
-16% -$280K
AGN
23
DELISTED
Allergan plc
AGN
$1.15M 1.46%
4,218
-347
-8% -$107K
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$1.13M 1.43%
40,917
-4,275
-9% -$127K
MBFI
25
DELISTED
MB Financial Corp
MBFI
$1.07M 1.36%
32,737
– –
1
2 3 4 5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sippican Capital Advisors held 104 positions worth $78.8M, down 21% from $99.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors withdrew a net $7.62M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was US Bancorp, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sippican Capital Advisors added an estimated $264K to Noble Corporation.

  • Sippican Capital Advisors added most to Noble Corporation in Q3 2015, an estimated $264K increase.
  • Sippican Capital Advisors's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited US Bancorp in Q3 2015, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.8M portfolio in Q3 2015.
  • Sippican Capital Advisors opened 0 new positions and closed 11 in Q3 2015.
  • Sippican Capital Advisors's portfolio value fell 21% quarter-over-quarter to $78.8M.

Based on Sippican Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.