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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
+2.84%
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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
-$5.95M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$772K
2
CASH icon
Pathward Financial
CASH
+$744K
3
ET icon
Energy Transfer Partners
ET
+$734K
4
T icon
AT&T
T
+$548K
5
WRK
WestRock Company
WRK
+$531K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$1.09M
2
AKS
AK Steel Holding Corp
AKS
+$815K
3
SNV
Synovus
SNV
+$774K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
WFC icon
Wells Fargo
WFC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$3.33M 3.85%
311,307
-23,350
-7% -$236K
NVR icon
2
NVR
NVR
$17.2B
$2.98M 3.45%
1,300
– –
IBM icon
3
IBM
IBM
$202B
$2.24M 2.59%
19,017
+1,355
+8% +$189K
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$2.18M 2.53%
81,185
-839
-1% -$26.9K
CATC
5
DELISTED
CAMBRIDGE BANCORP
CATC
$2.14M 2.47%
25,087
-3,600
-13% -$324K
MRK icon
6
Merck
MRK
$324B
$2.13M 2.47%
29,588
-2,289
-7% -$146K
PFE icon
7
Pfizer
PFE
$140B
$2.04M 2.36%
49,082
-4,486
-8% -$173K
CVX icon
8
Chevron
CVX
$388B
$1.96M 2.26%
16,385
-2,402
-13% -$291K
ABBV icon
9
AbbVie
ABBV
$458B
$1.85M 2.14%
21,116
-20
-0.1% -$1.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$1.78M 2.06%
33,682
-2,000
-6% -$119K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.75M 2.03%
24,412
+45
+0.2% +$3.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 2.01%
7,806
-1,467
-16% -$301K
WAL icon
13
Western Alliance Bancorporation
WAL
$9.07B
$1.65M 1.91%
33,582
-650
-2% -$37.4K
EOG icon
14
EOG Resources
EOG
$78B
$1.62M 1.87%
15,434
+147
+1% +$17.9K
CF icon
15
CF Industries
CF
$19.2B
$1.58M 1.83%
29,507
-7,450
-20% -$359K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 1.82%
10,040
+351
+4% +$62.8K
NE
17
DELISTED
Noble Corporation
NE
$1.56M 1.81%
333,350
+13,490
+4% +$81.8K
HON icon
18
Honeywell
HON
$77B
$1.53M 1.78%
11,288
-1,276
-10% -$181K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$1.53M 1.77%
55,034
+2,587
+5% +$74K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.52M 1.75%
13,780
-1,842
-12% -$184K
AGN
21
DELISTED
Allergan plc
AGN
$1.44M 1.67%
8,505
+24
+0.3% +$4.41K
NBR icon
22
Nabors Industries
NBR
$1.23B
$1.41M 1.63%
5,497
+615
+13% +$190K
LEN icon
23
Lennar Class A
LEN
$20.4B
$1.41M 1.63%
34,647
– –
MOS icon
24
The Mosaic Company
MOS
$7.09B
$1.38M 1.6%
37,327
+175
+0.5% +$5.27K
XOM icon
25
ExxonMobil
XOM
$651B
$1.24M 1.43%
15,160
-2,795
-16% -$229K
1
2 3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sippican Capital Advisors held 113 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $5.95M in Q3 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sippican Capital Advisors opened a new position in BOK Financial worth $694K.

  • Sippican Capital Advisors's largest Q3 2018 buy was BOK Financial: 7,735 shares worth $694K.
  • Sippican Capital Advisors added most to Pathward Financial in Q3 2018, an estimated $744K increase.
  • Sippican Capital Advisors's biggest Q3 2018 reduction was AK Steel Holding Corp, cutting an estimated $815K.
  • Sippican Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $1.09M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q3 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $86.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.