SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+11.19%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+4.3%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$411K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$374K |
| 3 |
The Bancorp
TBBK
|
$357K |
| 4 |
NE
Noble Corporation
NE
|
$355K |
| 5 |
Brown-Forman Class B
BF.B
|
$340K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.89M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$512K |
| 3 |
Toll Brothers
TOL
|
$306K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$226K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$201K |
Sector Composition
| 1 | Financials | 30.55% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.34M | 3.81% | 39,105 -5,995 | -13% | -$512K |
|
2
NVR
NVR
$22.4B
| $2.85M | 3.25% | 1,739 -5 | -0.3% | -$8.2K |
|
3
Synovus
SNV
$7.16B
| $2.58M | 2.94% | 79,160 | – | – |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.35M | 2.69% | 62,680 -350 | -0.6% | -$13.1K |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $2.35M | 2.68% | 241,958 +2,800 | +1% | +$27.2K |
|
|
6
The Bancorp
TBBK
$3.51B
| $2.26M | 2.58% | 351,805 +55,600 | +19% | +$357K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $2.23M | 2.55% | 106,250 | – | – |
|
8
Wells Fargo
WFC
$263B
| $2.19M | 2.5% | 49,383 -1,250 | -2% | -$55.4K |
|
9
Honeywell
HON
$139B
| $2.18M | 2.48% | 18,676 -425 | -2% | -$49.5K |
|
10
Eaton
ETN
$136B
| $2.09M | 2.38% | 31,794 -250 | -0.8% | -$16.4K |
|
11
Chevron
CVX
$324B
| $2.02M | 2.31% | 19,656 -625 | -3% | -$64.3K |
|
12
Exxon Mobil
XOM
$487B
| $1.9M | 2.17% | 21,780 -728 | -3% | -$63.5K |
|
13
Nabors Industries
NBR
$543M
| $1.79M | 2.04% | 147,272 +5,915 | +4% | +$71.9K |
|
14
PACCAR
PCAR
$52.5B
| $1.78M | 2.03% | 30,233 -1,010 | -3% | -$59.4K |
|
15
General Mills
GIS
$26.4B
| $1.71M | 1.95% | 26,740 | – | – |
|
16
Lennar Class A
LEN
$34.5B
| $1.67M | 1.9% | 39,390 | – | – |
|
17
Eli Lilly
LLY
$657B
| $1.61M | 1.84% | 20,088 | – | – |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $1.6M | 1.83% | 320,243 -600 | -0.2% | -$3.01K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 1.78% | 183,269 +43,955 | +32% | +$374K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $1.55M | 1.77% | 276,086 +50,383 | +22% | +$283K |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.52M | 1.73% | 30,366 +3,000 | +11% | +$150K |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $1.43M | 1.63% | 76,929 +275 | +0.4% | +$5.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.6% | 9,721 -45 | -0.5% | -$6.5K |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $1.39M | 1.58% | 218,431 +56,017 | +34% | +$355K |
|
|
AKS
25
DELISTED
AK Steel Holding Corp.
AKS
| $1.32M | 1.51% | 274,070 -1,151 | -0.4% | -$5.56K |
|