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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
+3.07%
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
$79.2M
AUM Growth
+$451K
Cap. Flow
-$1.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$259K
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$206K
3
CINF icon
Cincinnati Financial
CINF
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$831K
2
QMCO icon
Quantum Corp
QMCO
+$573K
3
TBBK icon
The Bancorp
TBBK
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.03M 3.82%
55,662
-995
-2% -$54K
NVR icon
2
NVR
NVR
$17.2B
$2.89M 3.65%
1,761
-61
-3% -$99.8K
SNV
3
DELISTED
Synovus
SNV
$2.72M 3.43%
83,921
-942
-1% -$30K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$2.66M 3.36%
74,280
-1,425
-2% -$51.4K
CB
5
DELISTED
CHUBB CORPORATION
CB
$2.26M 2.85%
17,013
-60
-0.4% -$7.77K
UCB
6
United Community Banks
UCB
$4.22B
$2.16M 2.73%
111,025
-225
-0.2% -$4.57K
XOM icon
7
ExxonMobil
XOM
$651B
$2.15M 2.71%
27,573
-1,050
-4% -$83.9K
HON icon
8
Honeywell
HON
$77.1B
$2.03M 2.56%
21,799
-92
-0.4% -$8.44K
LEN icon
9
Lennar Class A
LEN
$20.4B
$1.97M 2.49%
42,301
-121
-0.3% -$5.77K
CVX icon
10
Chevron
CVX
$388B
$1.89M 2.39%
21,004
– –
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
$1.71M 2.16%
190,041
-835
-0.4% -$7.74K
ETN icon
12
Eaton
ETN
$157B
$1.67M 2.11%
32,161
+386
+1% +$20.9K
JCI icon
13
Johnson Controls International
JCI
$87.5B
$1.66M 2.09%
40,046
– –
GIS icon
14
General Mills
GIS
$19.2B
$1.54M 1.95%
26,740
-200
-0.7% -$11.5K
PCAR icon
15
PACCAR
PCAR
$69.6B
$1.49M 1.87%
47,006
+951
+2% +$32.4K
BAC icon
16
Bank of America
BAC
$435B
$1.4M 1.77%
83,110
-2,762
-3% -$46.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 1.72%
10,291
-31
-0.3% -$4.16K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.34M 1.69%
15,888
-320
-2% -$26.6K
NUE icon
19
Nucor
NUE
$56.4B
$1.32M 1.67%
32,848
-259
-0.8% -$10.6K
TOL icon
20
Toll Brothers
TOL
$14B
$1.3M 1.64%
39,055
– –
AGN
21
DELISTED
Allergan plc
AGN
$1.19M 1.51%
3,818
-400
-9% -$119K
TBBK icon
22
The Bancorp
TBBK
$2.79B
$1.17M 1.48%
184,330
-28,215
-13% -$205K
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$1.09M 1.38%
39,917
-1,000
-2% -$28.7K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$1.09M 1.37%
17,665
+1,014
+6% +$66.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.07M 1.36%
16,275
-150
-0.9% -$9.77K
1
2 3 4

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ACM
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PWAM
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CCM
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Sippican Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sippican Capital Advisors held 96 positions worth $79.2M, up 0.57% from $78.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sippican Capital Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q4 2015 buy was CVS Health: 2,647 shares worth $259K.
  • Sippican Capital Advisors added most to Nabors Industries in Q4 2015, an estimated $161K increase.
  • Sippican Capital Advisors's biggest Q4 2015 reduction was SUPERVALU Inc., cutting an estimated $831K.
  • Sippican Capital Advisors's ten largest holdings make up 30% of its $79.2M portfolio in Q4 2015.
  • Sippican Capital Advisors opened 3 new positions and closed 0 in Q4 2015.
  • Sippican Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $79.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.