Sippican Capital Advisors — Q2 2015 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

Total reported value

$146.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.28%	—	-0.12%
2	✓	Exxon Mobil Corporation	Stock-Other	2.82%	+0.69%	-1.97%
3	✓	Synovus Finl CORP Com New	Stock-Other	2.71%	-0.16%	EXIT
4	WAL	Western Alliance Bancorp	Stock-Financials	2.63%	-0.61%	—
5	QS	QuantumScape Corporation	Stock-Consumer Disc	2.59%	—	-0.91%
6	✓	NVR, Inc.	Stock-Other	2.59%	-0.18%	—
7	✓	United Community Banks Inc.	Stock-Other	2.46%	—	—
8	✓	Eaton Corporation plc	Stock-Other	2.28%	—	-0.02%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	-0.01%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	2.23%	-0.13%	-0.17%
11	✓	NewStar Financial Inc.	Stock-Other	2.22%	—	+4.34%
12	HON	Honeywell International INC	Stock-Industrials	2.15%	—	-0.10%
13	CVX	Chevron CORP	Stock-Energy	2.12%	+0.68%	+0.02%
14	PCAR	Paccar INC	Stock-Industrials	2.11%	—	+0.01%
15	✓	Bancorp Inc	Stock-Other	2.10%	-1.21%	-0.03%
16	NUE	Nucor CORP	Stock-Materials	1.76%	—	-1.64%
17	✓	Mcdermott Intl INC	Stock-Other	1.74%	—	+0.15%
18	CB	Chubb Limited	Stock-Financials	1.74%	—	+0.42%
19	TOL	Toll Brothers INC	Stock-Consumer Disc	1.60%	—	—
20	EMR	Emerson Electric Co	Stock-Industrials	1.59%	—	-14.72%
21	GIS	General Mills INC	Stock-Consumer Staples	1.57%	—	-0.18%
22	BAC	Bank Of America CORP	Stock-Financials	1.56%	-0.36%	-9.20%
23	ZION	Zions Bancorp NA	Stock-Financials	1.45%	—	-7.14%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.43%	-0.29%	-0.05%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	-0.03%
26	✓	Allergan PLC	Stock-Other	1.40%	—	—
27	✓	Supervalu INC	Stock-Other	1.25%	—	+13.47%
28	✓	Ensco PLC Class A	Stock-Other	1.23%	—	+116.37%
29	✓		Stock-Other	1.20%	—	+6.80%
30	✓	Mb Financial Bank	Stock-Other	1.14%	—	—
31	✓	J P Morgan Chase And Co	Stock-Other	1.12%	-0.08%	—
32	✓	Merck & Co., Inc.	Stock-Other	1.11%	+0.29%	-1.79%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+0.68%
34	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.08%	—	+4.46%
35	✓	Banner Corp	Stock-Other	1.05%	—	—
36	DE	Deere & Co	Stock-Industrials	1.02%	—	-7.69%
37	USX1	United States Steel CORP	Stock-Other	1.01%	—	-0.21%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	+0.37%	-0.04%
39	✓	Noble Corporation Baar Namen -	Stock-Other	1.00%	—	+144.50%
40	✓	Cobiz Financial INC	Stock-Other	0.99%	—	-1.57%
41	✓	Williams Clayton Energy INC	Stock-Other	0.99%	—	+1.26%
42	ARM	Arm Holdings plc	Stock-Tech	0.96%	—	—
43	BF-A	Brown-forman Corp-class A	Stock-Other	0.93%	—	-0.60%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+0.12%
45	✓	Magnum Hunter Resources Corp	Stock-Other	0.86%	—	+51.44%
46	✓	Weatherford International PLC	Stock-Other	0.85%	—	+5.48%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-0.81%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.84%	—	-3.64%
49	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.83%	—	+29.18%
50	✓	Nabors Industries	Stock-Other	0.82%	—	+0.86%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ensco PLC Class A	+0.7%	+116.37%	Add
2	✓	Noble Corporation Baar Namen -	+0.6%	+144.50%	Add
3	✓	Mcdermott Intl INC	+0.5%	+0.15%	Add
4	WAL	Western Alliance Bancorp	+0.3%	—	Unchanged
5	✓	Williams Clayton Energy INC	+0.2%	+1.26%	Add
6	✓	Synovus Finl CORP Com New	+0.2%	-0.00%	Trim
7	✓	United Community Banks Inc.	+0.2%	—	Unchanged
8	LLY	Eli Lilly & Co	+0.2%	-0.05%	Trim
9	BF-A	Brown-forman Corp-class A	+0.2%	-0.60%	Trim
10	ZION	Zions Bancorp NA	+0.1%	-7.14%	Trim
11	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
12	✓		+0.1%	+6.80%	Add
13	✓	Mb Financial Bank	+0.1%	—	Unchanged
14	DIS	Walt Disney Co/the	+0.1%	+0.68%	Add
15	AKS1EUR	Ak Steel Holding CORP	+0.1%	+29.18%	Add
16	WFC	Wells Fargo & Co	+0.1%	-0.12%	Trim
17	QS	QuantumScape Corporation	+0.1%	-0.91%	Trim
18	✓	AbbVie Inc.	+0.1%	+0.62%	Add
19	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
20	AEP	American Electric Power Company, Inc.	+0.1%	+0.12%	Add
21	✓	Bancorp Inc	0%	-0.03%	Trim
22	✓	Nabors Industries	0%	+0.86%	Add
23	CL	Colgate-palmolive Co	-0.1%	-0.84%	Trim
24	EVEUR	Eaton Vance CORP	-0.1%	—	Unchanged
25	✓	The Travelers Companies, Inc.	-0.1%	—	Unchanged
26	✓	Enbridge Energy Partnersl.p.	-0.1%	-0.03%	Trim
27	HON	Honeywell International INC	-0.1%	-0.10%	Trim
28	✓	NewStar Financial Inc.	-0.1%	+4.34%	Add
29	TRN	Trinity Industries INC	-0.1%	—	Unchanged
30	RDS-A	Shell Plc-spon Adr-a	-0.1%	-3.64%	Trim
31	MMLP	Martin Midstream Partners LP	-0.1%	+0.64%	Add
32	MGM	Mgm Resorts International	-0.1%	-10.80%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.03%	Trim
34	CB	Chubb Limited	-0.1%	+0.42%	Add
35	✓	Energy Xxi Bermuda Limited	-0.2%	-18.67%	Trim
36	✓	Kinder Morgan, Inc.	-0.2%	-17.31%	Trim
37	✓	Exxon Mobil Corporation	-0.2%	-1.97%	Trim
38	NUE	Nucor CORP	-0.2%	-1.64%	Trim
39	USX1	United States Steel CORP	-0.2%	-0.21%	Trim
40	CVX	Chevron CORP	-0.2%	+0.02%	Add
41	EMR	Emerson Electric Co	-0.3%	-14.72%	Trim
42	✓	Supervalu INC	-0.4%	+13.47%	Add
43	✓	Allergan PLC	—	NEW	New buy
44	✓	Actavis PLC Cmn	—	EXIT	Sold out
45	✓	Regional Management	—	EXIT	Sold out
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	C	Citigroup INC	—	NEW	New buy
48	LNC	Lincoln National CORP	—	NEW	New buy
49	✓	Regions Financial Corporation	—	EXIT	Sold out
50	✓	Chimera Invt CORP	—	EXIT	Sold out