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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
+11.19%
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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
-$795K
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$377K
2
ESV
Ensco Rowan plc
ESV
+$374K
3
TBBK icon
The Bancorp
TBBK
+$322K
4
WFT
Weatherford International plc
WFT
+$286K
5
CVS icon
CVS Health
CVS
+$271K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.89M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$328K
3
TOL icon
Toll Brothers
TOL
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.34M 3.81%
39,105
-5,995
-13% -$328K
NVR icon
2
NVR
NVR
$17.2B
$2.85M 3.25%
1,739
-5
-0.3% -$8.52K
SNV
3
DELISTED
Synovus
SNV
$2.58M 2.94%
79,160
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$2.35M 2.69%
62,680
-350
-0.6% -$12.4K
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$2.35M 2.68%
241,958
+2,800
+1% +$27.8K
TBBK icon
6
The Bancorp
TBBK
$2.79B
$2.26M 2.58%
351,805
+55,600
+19% +$322K
UCB
7
United Community Banks
UCB
$4.22B
$2.23M 2.55%
106,250
– –
WFC icon
8
Wells Fargo
WFC
$261B
$2.19M 2.5%
49,383
-1,250
-2% -$59.8K
HON icon
9
Honeywell
HON
$77B
$2.18M 2.48%
20,784
-473
-2% -$49.4K
ETN icon
10
Eaton
ETN
$157B
$2.09M 2.38%
31,794
-250
-0.8% -$16.2K
CVX icon
11
Chevron
CVX
$388B
$2.02M 2.31%
19,656
-625
-3% -$63.8K
XOM icon
12
ExxonMobil
XOM
$651B
$1.9M 2.17%
21,780
-728
-3% -$64.6K
NBR icon
13
Nabors Industries
NBR
$1.23B
$1.79M 2.04%
2,945
+118
+4% +$58.1K
PCAR icon
14
PACCAR
PCAR
$69.6B
$1.78M 2.03%
45,350
-1,515
-3% -$57.6K
GIS icon
15
General Mills
GIS
$19.2B
$1.71M 1.95%
26,740
– –
LEN icon
16
Lennar Class A
LEN
$20.4B
$1.67M 1.9%
41,382
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.61M 1.84%
20,088
– –
MDR
18
DELISTED
McDermott International
MDR
$1.6M 1.83%
106,748
-200
-0.2% -$2.99K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$1.56M 1.78%
45,817
+10,988
+32% +$374K
WFT
20
DELISTED
Weatherford International plc
WFT
$1.55M 1.77%
276,086
+50,383
+22% +$286K
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
$1.43M 1.63%
76,929
+275
+0.4% +$4.67K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.6%
9,721
-45
-0.5% -$6.58K
NE
23
DELISTED
Noble Corporation
NE
$1.39M 1.58%
218,431
+56,017
+34% +$377K
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$1.32M 1.51%
274,070
-1,151
-0.4% -$5.84K
NUE icon
25
Nucor
NUE
$56.4B
$1.3M 1.49%
26,388
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sippican Capital Advisors held 101 positions worth $87.6M, up 4.3% from $84M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2016 filing shows 4 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Halliburton: 4,680 shares worth $210K. The largest sale was Johnson Controls International, an estimated $1.89M.

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

  • Sippican Capital Advisors's largest Q3 2016 buy was Halliburton: 4,680 shares worth $210K.
  • Sippican Capital Advisors added most to Noble Corporation in Q3 2016, an estimated $377K increase.
  • Sippican Capital Advisors's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $328K.
  • Sippican Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.89M.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $87.6M portfolio in Q3 2016.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Sippican Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $87.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.