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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
+5.73%
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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
+$666K
Cap. Flow %
0.68%
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$954K
2
RRC icon
Range Resources
RRC
+$709K
3
AGN
Allergan plc
AGN
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$611K
2
ETN icon
Eaton
ETN
+$310K
3
SNV
Synovus
SNV
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$4.29M 4.4%
1,504
-26
-2% -$69.7K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$3.01M 3.08%
364,034
-1,527
-0.4% -$11.8K
SNV
3
DELISTED
Synovus
SNV
$2.38M 2.44%
51,720
-6,877
-12% -$298K
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$2.35M 2.41%
82,928
+102
+0.1% +$2.69K
WFC icon
5
Wells Fargo
WFC
$261B
$2.2M 2.25%
39,883
-4,525
-10% -$241K
CVX icon
6
Chevron
CVX
$388B
$2.19M 2.25%
18,661
-45
-0.2% -$4.91K
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
$2.18M 2.24%
185,947
-20,525
-10% -$224K
MDR
8
DELISTED
McDermott International
MDR
$2.13M 2.18%
97,739
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.07B
$2.1M 2.16%
39,645
-1,085
-3% -$53.2K
ABBV icon
10
AbbVie
ABBV
$458B
$2.05M 2.1%
23,119
– –
UCB
11
United Community Banks
UCB
$4.22B
$1.98M 2.03%
69,275
-6,900
-9% -$186K
LEN icon
12
Lennar Class A
LEN
$20.4B
$1.84M 1.88%
36,602
-157
-0.4% -$7.83K
PCAR icon
13
PACCAR
PCAR
$69.6B
$1.8M 1.84%
37,268
-2,860
-7% -$129K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 1.8%
9,606
+193
+2% +$34.1K
HON icon
15
Honeywell
HON
$77B
$1.76M 1.8%
13,731
-2,175
-14% -$270K
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$1.72M 1.76%
74,909
-804
-1% -$18.7K
PFE icon
17
Pfizer
PFE
$140B
$1.71M 1.75%
50,459
+8,890
+21% +$286K
EQT icon
18
EQT Corp
EQT
$33.2B
$1.69M 1.73%
47,518
+2,739
+6% +$93.1K
ETN icon
19
Eaton
ETN
$157B
$1.66M 1.7%
21,588
-4,104
-16% -$310K
RRC icon
20
Range Resources
RRC
$9.11B
$1.6M 1.64%
81,969
+36,658
+81% +$709K
NBR icon
21
Nabors Industries
NBR
$1.23B
$1.59M 1.63%
3,942
+763
+24% +$279K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.5M 1.54%
18,499
+1,834
+11% +$140K
WFT
23
DELISTED
Weatherford International plc
WFT
$1.47M 1.51%
321,785
+30,069
+10% +$124K
XOM icon
24
ExxonMobil
XOM
$651B
$1.43M 1.47%
17,495
-115
-0.7% -$9.13K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.42M 1.45%
16,586
-625
-4% -$51.3K
1
2 3 4 5

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CWR
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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sippican Capital Advisors held 103 positions worth $97.6M, up 6% from $92.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q3 2017 filing shows 3 new, 34 increased, 33 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,634 shares worth $979K. The largest sale was Nucor, an estimated $611K.

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

  • Sippican Capital Advisors's largest Q3 2017 buy was Pioneer Natural Resource Co.: 6,634 shares worth $979K.
  • Sippican Capital Advisors added most to Range Resources in Q3 2017, an estimated $709K increase.
  • Sippican Capital Advisors's biggest Q3 2017 reduction was Eaton, cutting an estimated $310K.
  • Sippican Capital Advisors fully exited Nucor in Q3 2017, selling an estimated $611K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $97.6M portfolio in Q3 2017.
  • Sippican Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Sippican Capital Advisors's portfolio value rose 6% quarter-over-quarter to $97.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.