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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
+1.81%
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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
-$1.71M
Cap. Flow %
-1.81%
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$392K
2
EQT icon
EQT Corp
EQT
+$311K
3
GILD icon
Gilead Sciences
GILD
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$525K
2
WAL icon
Western Alliance Bancorporation
WAL
+$315K
3
UCB
United Community Banks
UCB
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28%
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 Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.52M 3.74%
1,671
-23
-1% -$43.6K
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.02M 3.2%
22,845
-3,922
-15% -$525K
WFC icon
3
Wells Fargo
WFC
$261B
$2.52M 2.68%
45,310
-1,932
-4% -$110K
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
$2.48M 2.64%
234,557
-9,625
-4% -$93.4K
SNV
5
DELISTED
Synovus
SNV
$2.45M 2.6%
59,705
-6,623
-10% -$276K
UCB
6
United Community Banks
UCB
$4.22B
$2.18M 2.31%
78,700
-10,450
-12% -$297K
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$2.08M 2.21%
42,380
-6,300
-13% -$315K
CVX icon
8
Chevron
CVX
$388B
$2.03M 2.16%
18,906
-600
-3% -$67.3K
MDR
9
DELISTED
McDermott International
MDR
$1.98M 2.1%
97,739
-117
-0.1% -$2.58K
ETN icon
10
Eaton
ETN
$157B
$1.91M 2.02%
25,693
-1,638
-6% -$116K
TBBK icon
11
The Bancorp
TBBK
$2.79B
$1.88M 1.99%
368,275
+31,900
+9% +$183K
HON icon
12
Honeywell
HON
$77B
$1.87M 1.99%
16,578
-1,556
-9% -$172K
WFT
13
DELISTED
Weatherford International plc
WFT
$1.85M 1.97%
278,740
+29,655
+12% +$174K
NBR icon
14
Nabors Industries
NBR
$1.23B
$1.84M 1.96%
2,819
– –
PCAR icon
15
PACCAR
PCAR
$69.6B
$1.8M 1.91%
40,172
-1,405
-3% -$63.3K
LEN icon
16
Lennar Class A
LEN
$20.4B
$1.79M 1.9%
36,759
-736
-2% -$33.4K
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
$1.57M 1.67%
76,267
+3,098
+4% +$57.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.67%
9,421
-250
-3% -$41.8K
GIS icon
19
General Mills
GIS
$19.2B
$1.52M 1.62%
25,850
-890
-3% -$54.4K
AKS
20
DELISTED
AK Steel Holding Corp
AKS
$1.51M 1.61%
210,310
-10,870
-5% -$93.1K
ESV
21
DELISTED
Ensco Rowan plc
ESV
$1.48M 1.57%
41,398
+3,655
+10% +$148K
XOM icon
22
ExxonMobil
XOM
$651B
$1.47M 1.56%
17,935
-1,824
-9% -$152K
X
23
DELISTED
US Steel
X
$1.47M 1.56%
43,374
-7,466
-15% -$265K
ABBV icon
24
AbbVie
ABBV
$458B
$1.46M 1.55%
22,394
+2,730
+14% +$172K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.45M 1.54%
17,213
-750
-4% -$60.1K
1
2 3 4 5

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ACM
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PWAM
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CCM
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Sippican Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sippican Capital Advisors held 103 positions worth $94.2M, down 1.4% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.9%. Sippican Capital Advisors opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q1 2017 buy was Visa: 2,500 shares worth $222K.
  • Sippican Capital Advisors added most to Range Resources in Q1 2017, an estimated $392K increase.
  • Sippican Capital Advisors's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $525K.
  • Sippican Capital Advisors fully exited Quantum Corp in Q1 2017, selling an estimated $24K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $94.2M portfolio in Q1 2017.
  • Sippican Capital Advisors opened 1 new position and closed 1 in Q1 2017.
  • Sippican Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $94.2M.

Based on Sippican Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.