Sippican Capital Advisors — Q3 2015 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q3 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	3.69%	—	-2.20%
2	✓	NVR, Inc.	Stock-Other	3.53%	-0.18%	-4.86%
3	✓	Synovus Finl CORP Com New	Stock-Other	3.19%	-0.16%	EXIT
4	WAL	Western Alliance Bancorp	Stock-Financials	2.95%	-0.61%	-2.01%
5	✓	United Community Banks Inc.	Stock-Other	2.89%	—	-5.00%
6	✓	Exxon Mobil Corporation	Stock-Other	2.70%	+0.69%	-14.76%
7	CB	Chubb Limited	Stock-Financials	2.66%	—	-5.79%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	2.47%	-0.13%	-6.86%
9	HON	Honeywell International INC	Stock-Industrials	2.37%	—	-5.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	—	-7.24%
11	CVX	Chevron CORP	Stock-Energy	2.10%	+0.68%	-3.54%
12	✓	Eaton Corporation plc	Stock-Other	2.07%	—	-4.98%
13	✓	Bancorp Inc	Stock-Other	2.06%	-1.21%	-5.08%
14	PCAR	Paccar INC	Stock-Industrials	2.03%	—	-6.47%
15	✓	NewStar Financial Inc.	Stock-Other	1.99%	—	-4.44%
16	GIS	General Mills INC	Stock-Consumer Staples	1.92%	—	-3.58%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.72%	-0.29%	-4.70%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	1.70%	-0.36%	-5.40%
20	TOL	Toll Brothers INC	Stock-Consumer Disc	1.70%	—	-6.24%
21	✓	Mcdermott Intl INC	Stock-Other	1.64%	—	-7.12%
22	NUE	Nucor CORP	Stock-Materials	1.58%	—	-16.48%
23	✓		Stock-Other	1.54%	—	-2.80%
24	✓	Allergan PLC	Stock-Other	1.46%	—	-7.60%
25	ZION	Zions Bancorp NA	Stock-Financials	1.43%	—	-9.46%
26	✓	Mb Financial Bank	Stock-Other	1.36%	—	—
27	✓	Supervalu INC	Stock-Other	1.31%	—	-6.25%
28	QS	QuantumScape Corporation	Stock-Consumer Disc	1.28%	—	-5.30%
29	✓	J P Morgan Chase And Co	Stock-Other	1.27%	-0.08%	—
30	✓	Cobiz Financial INC	Stock-Other	1.25%	—	—
31	✓	Banner Corp	Stock-Other	1.22%	—	-7.59%
32	✓	Merck & Co., Inc.	Stock-Other	1.20%	+0.29%	-1.42%
33	✓	Ensco PLC Class A	Stock-Other	1.19%	—	+21.66%
34	✓	Noble Corporation Baar Namen -	Stock-Other	1.18%	—	+32.67%
35	BF-A	Brown-forman Corp-class A	Stock-Other	1.12%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	-14.13%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	+0.37%	-6.05%
38	✓	Weatherford International PLC	Stock-Other	0.98%	—	+31.75%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-6.75%
40	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.93%	—	-15.39%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	-3.01%
42	ARM	Arm Holdings plc	Stock-Tech	0.89%	—	-16.31%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	—
44	✓	Nabors Industries	Stock-Other	0.88%	—	+30.67%
45	BF-B	Brown-forman Corp-class B	Stock-Other	0.88%	—	—
46	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.86%	—	+32.45%
47	CET	Central Securities CORP	Stock-Other	0.85%	—	-5.29%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.82%	—	-5.81%
49	DE	Deere & Co	Stock-Industrials	0.78%	—	-20.39%
50	XECEUR	Cimarex Energy Co	Stock-Other	0.78%	—	-7.01%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	NVR, Inc.	+0.9%	-4.86%	Trim
2	CB	Chubb Limited	+0.9%	-5.79%	Trim
3	✓	Synovus Finl CORP Com New	+0.5%	-2.78%	Trim
4	✓	United Community Banks Inc.	+0.4%	-5.00%	Trim
5	WFC	Wells Fargo & Co	+0.4%	-2.20%	Trim
6	WAL	Western Alliance Bancorp	+0.3%	-2.01%	Trim
7	LEN	Lennar Corp-a	+0.2%	-6.86%	Trim
8	HON	Honeywell International INC	+0.2%	-5.85%	Trim
9	BAC	Bank Of America CORP	+0.1%	-5.40%	Trim
10	TOL	Toll Brothers INC	+0.1%	-6.24%	Trim
11	✓	Merck & Co., Inc.	+0.1%	-1.42%	Trim
12	✓	Allergan PLC	+0.1%	-7.60%	Trim
13	✓	Supervalu INC	+0.1%	-6.25%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-6.05%	Trim
15	CVX	Chevron CORP	0%	-3.54%	Trim
16	ZION	Zions Bancorp NA	0%	-9.46%	Trim
17	RDS-A	Shell Plc-spon Adr-a	0%	-5.81%	Trim
18	DIS	Walt Disney Co/the	0%	-14.13%	Trim
19	✓	Bancorp Inc	0%	-5.08%	Trim
20	✓	Ensco PLC Class A	0%	+21.66%	Add
21	✓	Enbridge Energy Partnersl.p.	-0.1%	—	Unchanged
22	JNJ	Johnson & Johnson	-0.1%	-7.24%	Trim
23	ARM	Arm Holdings plc	-0.1%	-16.31%	Trim
24	PCAR	Paccar INC	-0.1%	-6.47%	Trim
25	✓	Mcdermott Intl INC	-0.1%	-7.12%	Trim
26	✓	Exxon Mobil Corporation	-0.1%	-14.76%	Trim
27	WLHUSD	William Lyon Homes-cl A	-0.2%	-15.39%	Trim
28	✓	Energy Xxi Bermuda Limited	-0.2%	-43.42%	Trim
29	NUE	Nucor CORP	-0.2%	-16.48%	Trim
30	✓	Eaton Corporation plc	-0.2%	-4.98%	Trim
31	✓	NewStar Financial Inc.	-0.2%	-4.44%	Trim
32	DE	Deere & Co	-0.2%	-20.39%	Trim
33	✓	Williams Clayton Energy INC	-0.3%	+0.17%	Add
34	USX1	United States Steel CORP	-0.3%	+9.45%	Add
35	EVEUR	Eaton Vance CORP	-0.3%	-45.91%	Trim
36	KO	Coca-cola Co/the	-0.3%	-53.45%	Trim
37	✓	Magnum Hunter Resources Corp	-0.7%	-4.99%	Trim
38	EMR	Emerson Electric Co	-1.2%	-72.54%	Trim
39	QS	QuantumScape Corporation	-1.3%	-5.30%	Trim
40	USB	US Bancorp	—	EXIT	Sold out
41	FITB	Fifth Third Bancorp	—	EXIT	Sold out
42	DRI	Darden Restaurants INC	—	EXIT	Sold out
43	✓	TotalEnergies SE	—	EXIT	Sold out
44	STT	State Street CORP	—	EXIT	Sold out
45	TRN	Trinity Industries INC	—	EXIT	Sold out
46	TEX	Terex CORP	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	FCNTX	Fidelity Contrafund	—	EXIT	Sold out
49	C	Citigroup INC	—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	EXIT	Sold out