SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.1M
AUM Growth
+$92.1M
(-2.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.34M |
| 2 |
Range Resources
RRC
|
$490K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$421K |
| 4 |
Gilead Sciences
GILD
|
$390K |
| 5 |
Blackstone
BX
|
$293K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.02M |
| 2 |
Nucor
NUE
|
$734K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$504K |
| 4 |
NVR
NVR
|
$340K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$295K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $3.69M | 4% | 1,530 -141 | -8% | -$340K |
|
2
The Bancorp
TBBK
$3.51B
| $2.77M | 3.01% | 365,561 -2,714 | -0.7% | -$20.6K |
|
3
Synovus
SNV
$7.16B
| $2.59M | 2.81% | 58,597 -1,108 | -2% | -$49K |
|
4
Wells Fargo
WFC
$263B
| $2.46M | 2.67% | 44,408 -902 | -2% | -$50K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $2.34M | 2.54% | +82,826 | New | +$2.34M |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $2.17M | 2.35% | 206,472 -28,085 | -12% | -$295K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $2.12M | 2.3% | 76,175 -2,525 | -3% | -$70.2K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $2.1M | 2.28% | 293,218 | – | – |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.04M | 2.22% | 30,366 | – | – |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $2M | 2.18% | 40,730 -1,650 | -4% | -$81.2K |
|
11
Eaton
ETN
$136B
| $2M | 2.17% | 25,692 -1 | -0% | -$78 |
|
12
Chevron
CVX
$324B
| $1.95M | 2.12% | 18,706 -200 | -1% | -$20.9K |
|
13
Honeywell
HON
$139B
| $1.92M | 2.08% | 14,369 -607 | -4% | -$80.9K |
|
14
Lennar Class A
LEN
$34.5B
| $1.87M | 2.03% | 34,990 | – | – |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $1.83M | 1.98% | 75,713 -554 | -0.7% | -$13.4K |
|
16
PACCAR
PCAR
$52.5B
| $1.77M | 1.92% | 26,752 -29 | -0.1% | -$1.92K |
|
17
AbbVie
ABBV
$372B
| $1.68M | 1.82% | 23,119 +725 | +3% | +$52.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.73% | 9,413 -8 | -0.1% | -$1.36K |
|
19
EQT Corp
EQT
$32.4B
| $1.43M | 1.55% | 24,376 +4,378 | +22% | +$256K |
|
20
Exxon Mobil
XOM
$487B
| $1.42M | 1.54% | 17,610 -325 | -2% | -$26.2K |
|
21
Eli Lilly
LLY
$657B
| $1.42M | 1.54% | 17,211 -2 | -0% | -$165 |
|
|
AKS
22
DELISTED
AK Steel Holding Corp.
AKS
| $1.38M | 1.5% | 210,310 | – | – |
|
23
Pfizer
PFE
$141B
| $1.33M | 1.44% | 39,439 +5,459 | +16% | +$183K |
|
24
General Mills
GIS
$26.4B
| $1.32M | 1.43% | 23,850 -2,000 | -8% | -$111K |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 1.42% | 14,350 | – | – |
|