SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+15.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.5M
AUM Growth
+$95.5M
(+8.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$558K |
| 3 |
AbbVie
ABBV
|
$522K |
| 4 |
Range Resources
RRC
|
$394K |
| 5 |
CELG
Celgene Corp
CELG
|
$381K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.47M |
| 2 |
Western Alliance Bancorporation
WAL
|
$682K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$540K |
| 4 |
Synovus
SNV
|
$527K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$507K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Energy | 17.64% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 8.62% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.19M | 3.34% | 26,767 -12,338 | -32% | -$1.47M |
|
2
NVR
NVR
$22.4B
| $2.83M | 2.96% | 1,694 -45 | -3% | -$75.1K |
|
|
3
Synovus
SNV
$7.16B
| $2.73M | 2.85% | 66,328 -12,832 | -16% | -$527K |
|
4
The Bancorp
TBBK
$3.51B
| $2.64M | 2.77% | 336,375 -15,430 | -4% | -$121K |
|
|
UCB
5
United Community Banks, Inc.
UCB
$4.06B
| $2.64M | 2.77% | 89,150 -17,100 | -16% | -$507K |
|
6
Wells Fargo
WFC
$263B
| $2.6M | 2.73% | 47,242 -2,141 | -4% | -$118K |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $2.37M | 2.48% | 48,680 -14,000 | -22% | -$682K |
|
8
Nabors Industries
NBR
$543M
| $2.31M | 2.42% | 140,952 -6,320 | -4% | -$104K |
|
9
Chevron
CVX
$324B
| $2.3M | 2.4% | 19,506 -150 | -0.8% | -$17.7K |
|
|
NEWS
10
DELISTED
NewStar Financial, Inc.
NEWS
| $2.26M | 2.37% | 244,182 +2,224 | +0.9% | +$20.6K |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $2.26M | 2.37% | 221,180 -52,890 | -19% | -$540K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $2.17M | 2.27% | 293,568 -26,675 | -8% | -$197K |
|
13
Honeywell
HON
$139B
| $1.9M | 1.99% | 16,381 -2,295 | -12% | -$266K |
|
|
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.89M | 1.98% | 30,366 | – | – |
|
15
Eaton
ETN
$136B
| $1.83M | 1.92% | 27,331 -4,463 | -14% | -$299K |
|
16
Exxon Mobil
XOM
$487B
| $1.78M | 1.87% | 19,759 -2,021 | -9% | -$182K |
|
17
PACCAR
PCAR
$52.5B
| $1.77M | 1.85% | 27,718 -2,515 | -8% | -$161K |
|
|
X
18
DELISTED
US Steel
X
| $1.68M | 1.76% | 50,840 -6,931 | -12% | -$229K |
|
19
General Mills
GIS
$26.4B
| $1.65M | 1.73% | 26,740 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.65% | 9,671 -50 | -0.5% | -$8.15K |
|
21
Lennar Class A
LEN
$34.5B
| $1.53M | 1.6% | 35,690 -3,700 | -9% | -$159K |
|
22
Nucor
NUE
$34.1B
| $1.48M | 1.55% | 24,859 -1,529 | -6% | -$91K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 1.54% | 150,972 -32,297 | -18% | -$314K |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $1.39M | 1.46% | 73,169 -3,760 | -5% | -$71.5K |
|
|
MBFI
25
DELISTED
MB Financial Corp
MBFI
| $1.33M | 1.4% | 28,236 -4,501 | -14% | -$213K |
|