Sippican Capital Advisors — Q4 2014 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

Total reported value

$146.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.34%	—	-1.61%
2	✓	Exxon Mobil Corporation	Stock-Other	3.16%	+0.69%	-0.58%
3	QS	QuantumScape Corporation	Stock-Consumer Disc	2.73%	—	-1.31%
4	✓	NewStar Financial Inc.	Stock-Other	2.52%	—	-12.15%
5	CVX	Chevron CORP	Stock-Energy	2.44%	+0.68%	-0.57%
6	✓	NVR, Inc.	Stock-Other	2.44%	-0.18%	-2.74%
7	✓	Synovus Finl CORP Com New	Stock-Other	2.36%	-0.16%	EXIT
8	✓	Bancorp Inc	Stock-Other	2.30%	-1.21%	+1.57%
9	✓	Eaton Corporation plc	Stock-Other	2.27%	—	+2.93%
10	PCAR	Paccar INC	Stock-Industrials	2.22%	—	+0.12%
11	✓	United Community Banks Inc.	Stock-Other	2.21%	—	-0.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	+2.48%
13	WAL	Western Alliance Bancorp	Stock-Financials	2.14%	-0.61%	-0.13%
14	EMR	Emerson Electric Co	Stock-Industrials	2.06%	—	-0.56%
15	HON	Honeywell International INC	Stock-Industrials	2.05%	—	+3.05%
16	✓	Cobiz Financial INC	Stock-Other	1.99%	—	-0.33%
17	NUE	Nucor CORP	Stock-Materials	1.95%	—	-3.23%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.94%	-0.13%	-0.03%
19	CB	Chubb Limited	Stock-Financials	1.86%	—	-2.31%
20	BAC	Bank Of America CORP	Stock-Financials	1.79%	-0.36%	+0.05%
21	ZION	Zions Bancorp NA	Stock-Financials	1.66%	—	-0.79%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	—
23	GIS	General Mills INC	Stock-Consumer Staples	1.50%	—	-3.59%
24	TOL	Toll Brothers INC	Stock-Consumer Disc	1.43%	—	-0.79%
25	✓	Supervalu INC	Stock-Other	1.31%	—	+61.91%
26	USX1	United States Steel CORP	Stock-Other	1.30%	—	-0.31%
27	✓	Actavis PLC Cmn	Stock-Other	1.17%	—	-10.10%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.29%	-1.16%
29	✓	Merck & Co., Inc.	Stock-Other	1.10%	+0.29%	-3.47%
30	✓		Stock-Other	1.09%	—	-1.26%
31	✓	Mb Financial Bank	Stock-Other	1.07%	—	—
32	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.06%	—	-2.36%
33	✓	J P Morgan Chase And Co	Stock-Other	1.03%	-0.08%	-3.52%
34	DE	Deere & Co	Stock-Industrials	1.01%	—	-6.20%
35	✓	Banner Corp	Stock-Other	0.94%	—	-2.23%
36	✓	Williams Clayton Energy INC	Stock-Other	0.94%	—	-0.34%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	—
38	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.91%	—	—
39	ARM	Arm Holdings plc	Stock-Tech	0.91%	—	-6.66%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+1.07%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	+0.37%	-1.49%
42	EVEUR	Eaton Vance CORP	Stock-Other	0.84%	—	-0.10%
43	✓	Energy Transfer LP	Stock-Other	0.83%	—	-0.19%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-2.09%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+3.73%
46	CET	Central Securities CORP	Stock-Other	0.79%	—	—
47	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.76%	—	+34.49%
48	✓	Mcdermott Intl INC	Stock-Other	0.76%	—	+99.18%
49	✓	Magnum Hunter Resources Corp	Stock-Other	0.74%	—	+12.05%
50	BF-A	Brown-forman Corp-class A	Stock-Other	0.74%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QS	QuantumScape Corporation	+0.9%	-1.31%	Trim
2	✓	Supervalu INC	+0.6%	+61.91%	Add
3	✓	Bancorp Inc	+0.5%	+1.57%	Add
4	PCAR	Paccar INC	+0.3%	+0.12%	Add
5	WAL	Western Alliance Bancorp	+0.3%	-0.13%	Trim
6	✓	Cobiz Financial INC	+0.3%	-0.33%	Trim
7	✓	United Community Banks Inc.	+0.3%	-0.09%	Trim
8	LEN	Lennar Corp-a	+0.2%	-0.03%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+2.48%	Add
10	✓	NVR, Inc.	+0.2%	-2.74%	Trim
11	✓	Eaton Corporation plc	+0.2%	+2.93%	Add
12	HON	Honeywell International INC	+0.2%	+3.05%	Add
13	CB	Chubb Limited	+0.2%	-2.31%	Trim
14	✓	Mb Financial Bank	+0.2%	—	Unchanged
15	WLHUSD	William Lyon Homes-cl A	+0.1%	+34.49%	Add
16	✓	Ensco PLC Class A	+0.1%	+83.63%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
18	TOL	Toll Brothers INC	+0.1%	-0.79%	Trim
19	BMY	Bristol-myers Squibb Co	+0.1%	-1.49%	Trim
20	WFC	Wells Fargo & Co	+0.1%	-1.61%	Trim
21	XECEUR	Cimarex Energy Co	-0.2%	—	Unchanged
22	TRN	Trinity Industries INC	-0.2%	—	Unchanged
23	RDS-A	Shell Plc-spon Adr-a	-0.2%	-2.36%	Trim
24	CVX	Chevron CORP	-0.2%	-0.57%	Trim
25	✓	Weatherford International PLC	-0.3%	+29.56%	Add
26	✓	Nabors Industries	-0.3%	+24.71%	Add
27	UPLEUR	Ultra Petroleum CORP	-0.3%	-14.27%	Trim
28	NUE	Nucor CORP	-0.3%	-3.23%	Trim
29	NLYEUR	Annaly Capital Management In	-0.4%	-56.64%	Trim
30	✓	Magnum Hunter Resources Corp	-0.5%	+12.05%	Add
31	OCN2EUR	Ocwen Financial CORP	-0.5%	-29.28%	Trim
32	✓	Williams Clayton Energy INC	-0.5%	-0.34%	Trim
33	✓	Tecumseh Prods Co	-0.6%	-87.98%	Trim
34	USX1	United States Steel CORP	-0.6%	-0.31%	Trim
35	✓	Energy Xxi Bermuda Limited	-1%	-40.99%	Trim
36	✓	Kinder Morgan, Inc.	—	NEW	New buy
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
39	✓	Regional Management	—	NEW	New buy
40	✓	Abrdn Healthcare Investors Sha	—	NEW	New buy
41	✓	Frp Hldgs INC	—	NEW	New buy
42	✓	Patriot Trans Holding Inc	—	EXIT	Sold out
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	F	Ford Motor Co	—	EXIT	Sold out
45	HAL	Halliburton Co	—	EXIT	Sold out
46	✓	Visa Inc.	—	NEW	New buy
47	UTXZ	United Tech CORP	—	NEW	New buy
48	✓	Noble Corporation Baar Namen -	—	NEW	New buy
49	DHR	Danaher CORP	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy