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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
+15.62%
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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
-$3.37M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$807K
2
GILD icon
Gilead Sciences
GILD
+$579K
3
ABBV icon
AbbVie
ABBV
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.24M
2
WAL icon
Western Alliance Bancorporation
WAL
+$602K
3
SNV
Synovus
SNV
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.19M 3.34%
26,767
-12,338
-32% -$1.24M
NVR icon
2
NVR
NVR
$17.2B
$2.83M 2.96%
1,694
-45
-3% -$71.8K
SNV
3
DELISTED
Synovus
SNV
$2.73M 2.85%
66,328
-12,832
-16% -$472K
TBBK icon
4
The Bancorp
TBBK
$2.79B
$2.64M 2.77%
336,375
-15,430
-4% -$110K
UCB
5
United Community Banks
UCB
$4.22B
$2.64M 2.77%
89,150
-17,100
-16% -$428K
WFC icon
6
Wells Fargo
WFC
$261B
$2.6M 2.73%
47,242
-2,141
-4% -$108K
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$2.37M 2.48%
48,680
-14,000
-22% -$602K
NBR icon
8
Nabors Industries
NBR
$1.23B
$2.31M 2.42%
2,819
-126
-4% -$88.7K
CVX icon
9
Chevron
CVX
$388B
$2.3M 2.4%
19,506
-150
-0.8% -$16.3K
NEWS
10
DELISTED
NewStar Financial, Inc.
NEWS
$2.26M 2.37%
244,182
+2,224
+0.9% +$20.9K
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$2.26M 2.37%
221,180
-52,890
-19% -$402K
MDR
12
DELISTED
McDermott International
MDR
$2.17M 2.27%
97,856
-8,892
-8% -$166K
HON icon
13
Honeywell
HON
$77B
$1.9M 1.99%
18,134
-2,650
-13% -$269K
ETN icon
14
Eaton
ETN
$157B
$1.83M 1.92%
27,331
-4,463
-14% -$293K
XOM icon
15
ExxonMobil
XOM
$651B
$1.78M 1.87%
19,759
-2,021
-9% -$177K
PCAR icon
16
PACCAR
PCAR
$69.6B
$1.77M 1.85%
41,577
-3,773
-8% -$152K
X
17
DELISTED
US Steel
X
$1.68M 1.76%
50,840
-6,931
-12% -$185K
GIS icon
18
General Mills
GIS
$19.2B
$1.65M 1.73%
26,740
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.65%
9,671
-50
-0.5% -$7.7K
LEN icon
20
Lennar Class A
LEN
$20.4B
$1.53M 1.6%
37,495
-3,887
-9% -$157K
NUE icon
21
Nucor
NUE
$56.4B
$1.48M 1.55%
24,859
-1,529
-6% -$85.5K
ESV
22
DELISTED
Ensco Rowan plc
ESV
$1.47M 1.54%
37,743
-8,074
-18% -$289K
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$1.39M 1.46%
73,169
-3,760
-5% -$71.3K
MBFI
24
DELISTED
MB Financial Corp
MBFI
$1.33M 1.4%
28,236
-4,501
-14% -$186K
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$1.32M 1.39%
30,785
-2,000
-6% -$73.7K
1
2 3 4 5

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Sippican Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sippican Capital Advisors held 105 positions worth $95.5M, up 8.9% from $87.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $3.37M in Q4 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Visa, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sippican Capital Advisors opened a new position in CF Industries worth $944K.

  • Sippican Capital Advisors's largest Q4 2016 buy was CF Industries: 29,989 shares worth $944K.
  • Sippican Capital Advisors added most to AbbVie in Q4 2016, an estimated $509K increase.
  • Sippican Capital Advisors's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $1.24M.
  • Sippican Capital Advisors fully exited Visa in Q4 2016, selling an estimated $248K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $95.5M portfolio in Q4 2016.
  • Sippican Capital Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Sippican Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $95.5M.

Based on Sippican Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.