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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
+0.43%
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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
-$678K
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.58M
2
RRC icon
Range Resources
RRC
+$533K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$460K
4
GILD icon
Gilead Sciences
GILD
+$367K
5
BX icon
Blackstone
BX
+$276K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.02M
2
NUE icon
Nucor
NUE
+$744K
3
ETP
Energy Transfer Partners L.p.
ETP
+$504K
4
NVR icon
NVR
NVR
+$318K
5
NEWS
NewStar Financial, Inc.
NEWS
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
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 Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.69M 4%
1,530
-141
-8% -$318K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$2.77M 3.01%
365,561
-2,714
-0.7% -$16.7K
SNV
3
DELISTED
Synovus
SNV
$2.59M 2.81%
58,597
-1,108
-2% -$46.6K
WFC icon
4
Wells Fargo
WFC
$261B
$2.46M 2.67%
44,408
-902
-2% -$48.3K
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$2.34M 2.54%
+82,826
New +$2.58M
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$2.17M 2.35%
206,472
-28,085
-12% -$285K
UCB
7
United Community Banks
UCB
$4.22B
$2.12M 2.3%
76,175
-2,525
-3% -$68.3K
MDR
8
DELISTED
McDermott International
MDR
$2.1M 2.28%
97,739
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.07B
$2M 2.18%
40,730
-1,650
-4% -$78.5K
ETN icon
10
Eaton
ETN
$157B
$2M 2.17%
25,692
-1
-0% -$76
CVX icon
11
Chevron
CVX
$388B
$1.95M 2.12%
18,706
-200
-1% -$21.2K
HON icon
12
Honeywell
HON
$77B
$1.92M 2.08%
15,906
-672
-4% -$79.3K
LEN icon
13
Lennar Class A
LEN
$20.4B
$1.87M 2.03%
36,759
– –
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$1.83M 1.98%
75,713
-554
-0.7% -$12.4K
PCAR icon
15
PACCAR
PCAR
$69.6B
$1.77M 1.92%
40,128
-44
-0.1% -$1.9K
ABBV icon
16
AbbVie
ABBV
$458B
$1.68M 1.82%
23,119
+725
+3% +$48.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1.73%
9,413
-8
-0.1% -$1.33K
EQT icon
18
EQT Corp
EQT
$33.2B
$1.43M 1.55%
44,779
+8,043
+22% +$255K
XOM icon
19
ExxonMobil
XOM
$651B
$1.42M 1.54%
17,610
-325
-2% -$26.6K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.42M 1.54%
17,211
-2
-0% -$163
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$1.38M 1.5%
210,310
– –
PFE icon
22
Pfizer
PFE
$140B
$1.32M 1.44%
41,569
+5,754
+16% +$181K
GIS icon
23
General Mills
GIS
$19.2B
$1.32M 1.43%
23,850
-2,000
-8% -$114K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.31M 1.42%
14,350
– –
NBR icon
25
Nabors Industries
NBR
$1.23B
$1.29M 1.4%
3,179
+360
+13% +$181K
1
2 3 4 5

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Sippican Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sippican Capital Advisors held 106 positions worth $92.1M, down 2.2% from $94.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2017 filing shows 4 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Noble Energy, Inc.: 82,826 shares worth $2.34M. The largest sale was Clayton Williams Energy, Inc., an estimated $3.02M.

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

  • Sippican Capital Advisors's largest Q2 2017 buy was Noble Energy, Inc.: 82,826 shares worth $2.34M.
  • Sippican Capital Advisors added most to Range Resources in Q2 2017, an estimated $533K increase.
  • Sippican Capital Advisors's biggest Q2 2017 reduction was Nucor, cutting an estimated $744K.
  • Sippican Capital Advisors fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $3.02M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $92.1M portfolio in Q2 2017.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Sippican Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $92.1M.

Based on Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.