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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
+2.06%
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
$78.5M
AUM Growth
-$660K
Cap. Flow
-$344K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
WFT
Weatherford International plc
WFT
+$327K
3
ESV
Ensco Rowan plc
ESV
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.26M
2
BAC icon
Bank of America
BAC
+$463K
3
TXT icon
Textron
TXT
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.03M 3.86%
1,749
-12
-0.7% -$19.4K
WFC icon
2
Wells Fargo
WFC
$261B
$2.54M 3.23%
52,437
-3,225
-6% -$158K
WAL icon
3
Western Alliance Bancorporation
WAL
$9.07B
$2.48M 3.16%
74,280
– –
SNV
4
DELISTED
Synovus
SNV
$2.42M 3.09%
83,857
-64
-0.1% -$1.83K
HON icon
5
Honeywell
HON
$77B
$2.15M 2.74%
21,369
-430
-2% -$40.3K
XOM icon
6
ExxonMobil
XOM
$651B
$2.1M 2.67%
25,058
-2,515
-9% -$201K
UCB
7
United Community Banks
UCB
$4.22B
$2.05M 2.61%
110,975
-50
-0% -$886
ETN icon
8
Eaton
ETN
$157B
$2.01M 2.56%
32,184
+23
+0.1% +$1.27K
CVX icon
9
Chevron
CVX
$388B
$2M 2.55%
21,004
– –
LEN icon
10
Lennar Class A
LEN
$20.4B
$1.92M 2.45%
41,776
-525
-1% -$21.5K
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
$1.88M 2.39%
214,463
+24,422
+13% +$184K
PCAR icon
12
PACCAR
PCAR
$69.6B
$1.71M 2.18%
47,015
+9
+0% +$301
GIS icon
13
General Mills
GIS
$19.2B
$1.69M 2.16%
26,740
– –
JCI icon
14
Johnson Controls International
JCI
$87.5B
$1.65M 2.1%
40,488
+442
+1% +$16.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 1.77%
9,791
-500
-5% -$66.3K
NUE icon
16
Nucor
NUE
$56.4B
$1.36M 1.73%
28,681
-4,167
-13% -$170K
TBBK icon
17
The Bancorp
TBBK
$2.79B
$1.36M 1.73%
237,295
+52,965
+29% +$264K
MDR
18
DELISTED
McDermott International
MDR
$1.3M 1.65%
105,886
+1,911
+2% +$18.1K
NE
19
DELISTED
Noble Corporation
NE
$1.24M 1.58%
120,227
+27,616
+30% +$251K
CB icon
20
Chubb
CB
$140B
$1.2M 1.53%
+10,092
New +$1.16M
WFT
21
DELISTED
Weatherford International plc
WFT
$1.17M 1.49%
150,767
+48,473
+47% +$327K
TOL icon
22
Toll Brothers
TOL
$14B
$1.15M 1.47%
39,030
-25
-0.1% -$699
AKS
23
DELISTED
AK Steel Holding Corp
AKS
$1.15M 1.47%
278,640
+11,215
+4% +$32.2K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.13M 1.43%
15,648
-240
-2% -$18.2K
NBR icon
25
Nabors Industries
NBR
$1.23B
$1.09M 1.39%
2,378
+578
+32% +$215K
1
2 3 4

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Sippican Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sippican Capital Advisors held 100 positions worth $78.5M, down 0.83% from $79.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sippican Capital Advisors's Q1 2016 filing shows 4 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was Chubb: 10,092 shares worth $1.2M. The largest sale was CHUBB CORPORATION, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2016 buy was Chubb: 10,092 shares worth $1.2M.
  • Sippican Capital Advisors added most to Weatherford International plc in Q1 2016, an estimated $327K increase.
  • Sippican Capital Advisors's biggest Q1 2016 reduction was Bank of America, cutting an estimated $463K.
  • Sippican Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.26M.
  • Sippican Capital Advisors's ten largest holdings make up 29% of its $78.5M portfolio in Q1 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 4 in Q1 2016.
  • Sippican Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $78.5M.

Based on Sippican Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.