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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
+7.22%
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
$84M
AUM Growth
+$5.48M
Cap. Flow
+$2.48M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$562K
2
WFT
Weatherford International plc
WFT
+$489K
3
ESV
Ensco Rowan plc
ESV
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$777K
2
BAC icon
Bank of America
BAC
+$408K
3
WAL icon
Western Alliance Bancorporation
WAL
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
ExxonMobil
XOM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.1M 3.7%
1,744
-5
-0.3% -$8.55K
WFC icon
2
Wells Fargo
WFC
$261B
$2.4M 2.85%
50,633
-1,804
-3% -$88K
SNV
3
DELISTED
Synovus
SNV
$2.29M 2.73%
79,160
-4,697
-6% -$143K
HON icon
4
Honeywell
HON
$77B
$2.22M 2.64%
21,257
-112
-0.5% -$11.5K
CVX icon
5
Chevron
CVX
$388B
$2.13M 2.53%
20,281
-723
-3% -$72.7K
XOM icon
6
ExxonMobil
XOM
$651B
$2.11M 2.51%
22,508
-2,550
-10% -$225K
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$2.06M 2.45%
63,030
-11,250
-15% -$395K
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
$2.01M 2.4%
239,158
+24,695
+12% +$220K
UCB
9
United Community Banks
UCB
$4.22B
$1.94M 2.31%
106,250
-4,725
-4% -$91.3K
ETN icon
10
Eaton
ETN
$157B
$1.91M 2.28%
32,044
-140
-0.4% -$8.6K
GIS icon
11
General Mills
GIS
$19.2B
$1.91M 2.27%
26,740
– –
JCI icon
12
Johnson Controls International
JCI
$87.5B
$1.89M 2.24%
40,687
+199
+0.5% +$8.77K
LEN icon
13
Lennar Class A
LEN
$20.4B
$1.82M 2.16%
41,382
-394
-0.9% -$17.2K
TBBK icon
14
The Bancorp
TBBK
$2.79B
$1.78M 2.12%
296,205
+58,910
+25% +$355K
PCAR icon
15
PACCAR
PCAR
$69.6B
$1.62M 1.93%
46,865
-150
-0.3% -$5.52K
MDR
16
DELISTED
McDermott International
MDR
$1.58M 1.89%
106,948
+1,062
+1% +$14.3K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.58M 1.88%
20,088
+4,440
+28% +$334K
NBR icon
18
Nabors Industries
NBR
$1.23B
$1.42M 1.69%
2,827
+449
+19% +$212K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.68%
9,766
-25
-0.3% -$3.57K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$1.35M 1.61%
34,829
+9,904
+40% +$411K
NE
21
DELISTED
Noble Corporation
NE
$1.34M 1.59%
162,414
+42,187
+35% +$402K
NUE icon
22
Nucor
NUE
$56.4B
$1.3M 1.55%
26,388
-2,293
-8% -$112K
CB icon
23
Chubb
CB
$140B
$1.29M 1.54%
9,871
-221
-2% -$27.2K
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$1.28M 1.53%
275,221
-3,419
-1% -$15K
WFT
25
DELISTED
Weatherford International plc
WFT
$1.25M 1.49%
225,703
+74,936
+50% +$489K
1
2 3 4

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Sippican Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sippican Capital Advisors held 100 positions worth $84M, up 7% from $78.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2016 filing shows 4 new, 30 increased, 46 reduced and 3 closed positions. Its largest new stake was OneMain Financial: 9,604 shares worth $219K. The largest sale was Toll Brothers, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q2 2016 buy was OneMain Financial: 9,604 shares worth $219K.
  • Sippican Capital Advisors added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $562K increase.
  • Sippican Capital Advisors's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $777K.
  • Sippican Capital Advisors fully exited Ultra Petroleum Corp. Common Stock in Q2 2016, selling an estimated $11K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84M portfolio in Q2 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Sippican Capital Advisors's portfolio value rose 7% quarter-over-quarter to $84M.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.