SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.81%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$94.2M
AUM Growth
+$94.2M
(-1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$369K |
| 2 |
EQT Corp
EQT
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$227K |
| 5 |
Visa
V
|
$222K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$518K |
| 2 |
Western Alliance Bancorporation
WAL
|
$309K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$289K |
| 4 |
Synovus
SNV
|
$272K |
| 5 |
X
US Steel
X
|
$252K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $3.52M | 3.74% | 1,671 -23 | -1% | -$48.5K |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.02M | 3.2% | 22,845 -3,922 | -15% | -$518K |
|
3
Wells Fargo
WFC
$263B
| $2.52M | 2.68% | 45,310 -1,932 | -4% | -$108K |
|
|
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
| $2.48M | 2.64% | 234,557 -9,625 | -4% | -$102K |
|
|
5
Synovus
SNV
$7.16B
| $2.45M | 2.6% | 59,705 -6,623 | -10% | -$272K |
|
|
UCB
6
United Community Banks, Inc.
UCB
$4.06B
| $2.18M | 2.31% | 78,700 -10,450 | -12% | -$289K |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $2.08M | 2.21% | 42,380 -6,300 | -13% | -$309K |
|
8
Chevron
CVX
$324B
| $2.03M | 2.16% | 18,906 -600 | -3% | -$64.4K |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $1.98M | 2.1% | 293,218 -350 | -0.1% | -$2.36K |
|
|
CATC
10
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.97M | 2.1% | 30,366 | – | – |
|
11
Eaton
ETN
$136B
| $1.91M | 2.02% | 25,693 -1,638 | -6% | -$121K |
|
12
The Bancorp
TBBK
$3.51B
| $1.88M | 1.99% | 368,275 +31,900 | +9% | +$163K |
|
13
Honeywell
HON
$139B
| $1.87M | 1.99% | 14,976 -1,405 | -9% | -$175K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $1.85M | 1.97% | 278,740 +29,655 | +12% | +$197K |
|
15
Nabors Industries
NBR
$543M
| $1.84M | 1.96% | 140,952 | – | – |
|
16
PACCAR
PCAR
$52.5B
| $1.8M | 1.91% | 26,781 -937 | -3% | -$63K |
|
17
Lennar Class A
LEN
$34.5B
| $1.79M | 1.9% | 34,990 -700 | -2% | -$35.8K |
|
|
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
| $1.57M | 1.67% | 76,267 +3,098 | +4% | +$63.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.67% | 9,421 -250 | -3% | -$41.7K |
|
20
General Mills
GIS
$26.4B
| $1.53M | 1.62% | 25,850 -890 | -3% | -$52.5K |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| $1.51M | 1.61% | 210,310 -10,870 | -5% | -$78.1K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 1.57% | 165,590 +14,618 | +10% | +$131K |
|
23
Exxon Mobil
XOM
$487B
| $1.47M | 1.56% | 17,935 -1,824 | -9% | -$150K |
|
|
X
24
DELISTED
US Steel
X
| $1.47M | 1.56% | 43,374 -7,466 | -15% | -$252K |
|
25
AbbVie
ABBV
$372B
| $1.46M | 1.55% | 22,394 +2,730 | +14% | +$178K |
|