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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
-2.87%
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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
-$1.92M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$617K
2
IBM icon
IBM
IBM
+$553K
3
GM icon
General Motors
GM
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$860K
2
CELG
Celgene Corp
CELG
+$528K
3
NEWS
NewStar Financial, Inc.
NEWS
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$3.74M 3.88%
346,155
-2,449
-0.7% -$26.1K
NVR icon
2
NVR
NVR
$17.2B
$3.73M 3.87%
1,332
-96
-7% -$305K
CATC
3
DELISTED
CAMBRIDGE BANCORP
CATC
$2.59M 2.69%
29,687
-629
-2% -$51.3K
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$2.51M 2.6%
82,840
-138
-0.2% -$4.15K
SNV
5
DELISTED
Synovus
SNV
$2.28M 2.36%
45,607
-6,013
-12% -$303K
CVX icon
6
Chevron
CVX
$388B
$2.1M 2.18%
18,446
-100
-0.5% -$12K
ABBV icon
7
AbbVie
ABBV
$458B
$2.08M 2.16%
21,986
-870
-4% -$95.6K
WAL icon
8
Western Alliance Bancorporation
WAL
$9.07B
$2.05M 2.12%
35,202
-3,343
-9% -$198K
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$2.02M 2.09%
73,402
-210
-0.3% -$5.85K
LEN icon
10
Lennar Class A
LEN
$20.4B
$1.99M 2.07%
34,905
-1,085
-3% -$65.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.95%
9,404
-87
-0.9% -$17.9K
MDR
12
DELISTED
McDermott International
MDR
$1.78M 1.85%
97,364
-300
-0.3% -$6.85K
WFC icon
13
Wells Fargo
WFC
$261B
$1.77M 1.84%
33,812
-421
-1% -$25K
PFE icon
14
Pfizer
PFE
$140B
$1.71M 1.77%
50,723
+106
+0.2% +$3.64K
HON icon
15
Honeywell
HON
$77B
$1.69M 1.75%
12,943
-582
-4% -$80.5K
MRK icon
16
Merck
MRK
$324B
$1.66M 1.72%
31,955
+2,449
+8% +$132K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.65M 1.71%
26,008
+1,247
+5% +$80.2K
GILD icon
18
Gilead Sciences
GILD
$161B
$1.61M 1.67%
21,415
+712
+3% +$56.6K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 1.67%
9,392
+797
+9% +$140K
IBM icon
20
IBM
IBM
$202B
$1.61M 1.67%
10,990
+3,658
+50% +$553K
PCAR icon
21
PACCAR
PCAR
$69.6B
$1.58M 1.64%
35,883
-821
-2% -$38.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.54M 1.6%
14,050
-100
-0.7% -$11.3K
AGN
23
DELISTED
Allergan plc
AGN
$1.54M 1.6%
9,170
+1,548
+20% +$260K
EOG icon
24
EOG Resources
EOG
$78B
$1.52M 1.58%
14,479
+676
+5% +$72.9K
X
25
DELISTED
US Steel
X
$1.49M 1.55%
42,331
-668
-2% -$26.3K
1
2 3 4 5

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Sippican Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sippican Capital Advisors held 108 positions worth $96.4M, down 6% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2018 filing shows 7 new, 21 increased, 51 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 23,454 shares worth $569K. The largest sale was United Community Banks, an estimated $860K.

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

  • Sippican Capital Advisors's largest Q1 2018 buy was The Mosaic Company: 23,454 shares worth $569K.
  • Sippican Capital Advisors added most to IBM in Q1 2018, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q1 2018 reduction was United Community Banks, cutting an estimated $860K.
  • Sippican Capital Advisors fully exited NewStar Financial, Inc. in Q1 2018, selling an estimated $435K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $96.4M portfolio in Q1 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q1 2018.
  • Sippican Capital Advisors's portfolio value fell 6% quarter-over-quarter to $96.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.