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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
+5.59%
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
$100M
AUM Growth
+$3.64M
Cap. Flow
+$499K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$931K
2
PE
PARSLEY ENERGY INC
PE
+$778K
3
SN
Sanchez Energy Corporation
SN
+$642K
4
SM icon
SM Energy
SM
+$579K
5
BMY icon
Bristol-Myers Squibb
BMY
+$522K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.22M
2
ETN icon
Eaton
ETN
+$1.02M
3
MBFI
MB Financial Corp
MBFI
+$913K
4
PCAR icon
PACCAR
PCAR
+$846K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.86M 3.86%
1,300
-32
-2% -$97.9K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$3.5M 3.5%
334,657
-11,498
-3% -$126K
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$2.89M 2.89%
82,024
-816
-1% -$27.7K
CATC
4
DELISTED
CAMBRIDGE BANCORP
CATC
$2.48M 2.48%
28,687
-1,000
-3% -$86.5K
CVX icon
5
Chevron
CVX
$388B
$2.38M 2.37%
18,787
+341
+2% +$42.3K
IBM icon
6
IBM
IBM
$202B
$2.36M 2.36%
17,662
+6,672
+61% +$931K
SNV
7
DELISTED
Synovus
SNV
$2.28M 2.28%
43,107
-2,500
-5% -$133K
NE
8
DELISTED
Noble Corporation
NE
$2.02M 2.02%
319,860
+52,524
+20% +$269K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$1.98M 1.97%
35,682
+9,674
+37% +$522K
ABBV icon
10
AbbVie
ABBV
$458B
$1.96M 1.96%
21,136
-850
-4% -$83K
WAL icon
11
Western Alliance Bancorporation
WAL
$9.07B
$1.94M 1.94%
34,232
-970
-3% -$58.2K
MDR
12
DELISTED
McDermott International
MDR
$1.91M 1.91%
96,992
-372
-0.4% -$7.55K
EOG icon
13
EOG Resources
EOG
$78B
$1.9M 1.9%
15,287
+808
+6% +$93.9K
WFC icon
14
Wells Fargo
WFC
$261B
$1.85M 1.85%
33,446
-366
-1% -$19.6K
MRK icon
15
Merck
MRK
$324B
$1.85M 1.85%
31,877
-78
-0.2% -$4.4K
PFE icon
16
Pfizer
PFE
$140B
$1.84M 1.84%
53,568
+2,845
+6% +$97.2K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 1.83%
9,689
+297
+3% +$56.9K
LEN icon
18
Lennar Class A
LEN
$20.4B
$1.76M 1.76%
34,647
-258
-0.7% -$13.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.73%
9,273
-131
-1% -$25.5K
GILD icon
20
Gilead Sciences
GILD
$161B
$1.73M 1.73%
24,367
+2,952
+14% +$208K
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
$1.68M 1.68%
72,352
-1,050
-1% -$27.1K
CF icon
22
CF Industries
CF
$19.2B
$1.64M 1.64%
36,957
-350
-0.9% -$14.3K
HON icon
23
Honeywell
HON
$77B
$1.64M 1.63%
12,564
-379
-3% -$50.4K
NBR icon
24
Nabors Industries
NBR
$1.23B
$1.56M 1.56%
4,882
+1,240
+34% +$455K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$1.52M 1.52%
52,447
+17,043
+48% +$417K
1
2 3 4 5

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Sippican Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sippican Capital Advisors held 111 positions worth $100M, up 3.8% from $96.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2018 filing shows 6 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was PARSLEY ENERGY INC: 26,402 shares worth $799K. The largest sale was EQT Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 26,402 shares worth $799K.
  • Sippican Capital Advisors added most to IBM in Q2 2018, an estimated $931K increase.
  • Sippican Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $1.22M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q2 2018.
  • Sippican Capital Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.