SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.22%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84M
AUM Growth
+$84M
(+7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$723K |
| 2 |
WFT
Weatherford International plc
WFT
|
$416K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$385K |
| 4 |
The Bancorp
TBBK
|
$355K |
| 5 |
Eli Lilly
LLY
|
$350K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$743K |
| 2 |
Bank of America
BAC
|
$385K |
| 3 |
Western Alliance Bancorporation
WAL
|
$367K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Financials | 28.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $3.11M | 3.7% | 1,744 -5 | -0.3% | -$8.9K |
|
2
Wells Fargo
WFC
$263B
| $2.4M | 2.85% | 50,633 -1,804 | -3% | -$85.4K |
|
3
Synovus
SNV
$7.16B
| $2.3M | 2.73% | 79,160 -4,697 | -6% | -$136K |
|
4
Honeywell
HON
$139B
| $2.22M | 2.64% | 19,101 -100 | -0.5% | -$11.6K |
|
5
Chevron
CVX
$324B
| $2.13M | 2.53% | 20,281 -723 | -3% | -$75.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.11M | 2.51% | 22,508 -2,550 | -10% | -$239K |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $2.06M | 2.45% | 63,030 -11,250 | -15% | -$367K |
|
|
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
| $2.01M | 2.4% | 239,158 +24,695 | +12% | +$208K |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $1.94M | 2.31% | 106,250 -4,725 | -4% | -$86.4K |
|
10
Eaton
ETN
$136B
| $1.91M | 2.28% | 32,044 -140 | -0.4% | -$8.36K |
|
11
General Mills
GIS
$26.4B
| $1.91M | 2.27% | 26,740 | – | – |
|
12
Johnson Controls International
JCI
$69.9B
| $1.89M | 2.24% | 42,604 +208 | +0.5% | +$9.21K |
|
13
Lennar Class A
LEN
$34.5B
| $1.82M | 2.16% | 39,390 -375 | -0.9% | -$17.3K |
|
|
14
The Bancorp
TBBK
$3.51B
| $1.78M | 2.12% | 296,205 +58,910 | +25% | +$355K |
|
15
PACCAR
PCAR
$52.5B
| $1.62M | 1.93% | 31,243 -100 | -0.3% | -$5.19K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $1.59M | 1.89% | 320,843 +3,185 | +1% | +$15.7K |
|
|
17
Eli Lilly
LLY
$657B
| $1.58M | 1.88% | 20,088 +4,440 | +28% | +$350K |
|
18
Nabors Industries
NBR
$543M
| $1.42M | 1.69% | 141,357 +22,438 | +19% | +$226K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.68% | 9,766 -25 | -0.3% | -$3.62K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 1.61% | 139,314 +39,615 | +40% | +$385K |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $1.34M | 1.59% | 162,414 +42,187 | +35% | +$348K |
|
22
Nucor
NUE
$34.1B
| $1.3M | 1.55% | 26,388 -2,293 | -8% | -$113K |
|
23
Chubb
CB
$110B
| $1.29M | 1.54% | 9,871 -221 | -2% | -$28.9K |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $1.28M | 1.53% | 275,221 -3,419 | -1% | -$15.9K |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.28M | 1.52% | 27,366 +745 | +3% | +$34.7K |
|