Sippican Capital Advisors — Q1 2016 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q1 2016
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	✓	NVR, Inc.	Stock-Other	3.86%	-0.18%	-0.68%
2	WFC	Wells Fargo & Co	Stock-Financials	3.23%	—	-5.79%
3	WAL	Western Alliance Bancorp	Stock-Financials	3.16%	-0.61%	—
4	✓	Synovus Finl CORP Com New	Stock-Other	3.09%	-0.16%	EXIT
5	HON	Honeywell International INC	Stock-Industrials	2.74%	—	-1.98%
6	✓	Exxon Mobil Corporation	Stock-Other	2.67%	+0.69%	-9.12%
7	✓	United Community Banks Inc.	Stock-Other	2.61%	—	-0.04%
8	✓	Eaton Corporation plc	Stock-Other	2.56%	—	+0.07%
9	CVX	Chevron CORP	Stock-Energy	2.55%	+0.68%	—
10	LEN	Lennar Corp-a	Stock-Consumer Disc	2.45%	-0.13%	-1.24%
11	✓	NewStar Financial Inc.	Stock-Other	2.39%	—	+12.85%
12	PCAR	Paccar INC	Stock-Industrials	2.18%	—	+0.02%
13	GIS	General Mills INC	Stock-Consumer Staples	2.16%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+1.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	-4.86%
16	NUE	Nucor CORP	Stock-Materials	1.73%	—	-12.69%
17	✓	Bancorp Inc	Stock-Other	1.73%	-1.21%	+28.73%
18	✓	Mcdermott Intl INC	Stock-Other	1.65%	—	+1.84%
19	✓	Noble Corporation Baar Namen -	Stock-Other	1.58%	—	+29.82%
20	✓		Stock-Other	1.56%	—	+2.31%
21	✓	Chubb Limited	Stock-Other	1.53%	—	—
22	✓	Weatherford International PLC	Stock-Other	1.49%	—	+47.39%
23	TOL	Toll Brothers INC	Stock-Consumer Disc	1.47%	—	-0.06%
24	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.47%	—	+4.19%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.43%	-0.29%	-1.51%
26	✓	Nabors Industries	Stock-Other	1.39%	—	+32.10%
27	✓	Mb Financial Bank	Stock-Other	1.35%	—	—
28	✓	Merck & Co., Inc.	Stock-Other	1.33%	+0.29%	+2.06%
29	✓	Ensco PLC Class A	Stock-Other	1.32%	—	+41.10%
30	✓	Allergan PLC	Stock-Other	1.29%	—	-0.60%
31	USX1	United States Steel CORP	Stock-Other	1.22%	—	+14.22%
32	ZION	Zions Bancorp NA	Stock-Financials	1.21%	—	-1.25%
33	✓	J P Morgan Chase And Co	Stock-Other	1.16%	-0.08%	-5.68%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-5.28%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	+7.41%
36	BF-A	Brown-forman Corp-class A	Stock-Other	1.12%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	+0.37%	-1.33%
38	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.08%	—	+50.51%
39	✓	Banner Corp	Stock-Other	1.07%	—	-0.75%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	+0.43%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	—
42	BF-B	Brown-forman Corp-class B	Stock-Other	0.90%	—	—
43	✓	Cobiz Financial INC	Stock-Other	0.89%	—	-21.75%
44	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.36%	-41.23%
45	CET	Central Securities CORP	Stock-Other	0.83%	—	—
46	VMC	Vulcan Materials Co	Stock-Materials	0.81%	—	—
47	XECEUR	Cimarex Energy Co	Stock-Other	0.80%	—	+7.18%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.78%	—	—
49	DE	Deere & Co	Stock-Industrials	0.78%	—	-3.34%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-0.72%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKS1EUR	Ak Steel Holding CORP	+0.7%	+4.19%	Add
2	USX1	United States Steel CORP	+0.7%	+14.22%	Add
3	✓	Eaton Corporation plc	+0.5%	+0.07%	Add
4	✓	Nabors Industries	+0.4%	+32.10%	Add
5	✓	Weatherford International PLC	+0.4%	+47.39%	Add
6	✓	Noble Corporation Baar Namen -	+0.4%	+29.82%	Add
7	✓	Mcdermott Intl INC	+0.3%	+1.84%	Add
8	PCAR	Paccar INC	+0.3%	+0.02%	Add
9	WLHUSD	William Lyon Homes-cl A	+0.3%	+50.51%	Add
10	✓	Bancorp Inc	+0.3%	+28.73%	Add
11	✓	NewStar Financial Inc.	+0.2%	+12.85%	Add
12	GIS	General Mills INC	+0.2%	—	Unchanged
13	✓	NVR, Inc.	+0.2%	-0.68%	Trim
14	HON	Honeywell International INC	+0.2%	-1.98%	Trim
15	PFE	Pfizer INC	+0.2%	+52.48%	Add
16	CVX	Chevron CORP	+0.2%	—	Unchanged
17	CVS	Cvs Health CORP	+0.1%	+32.23%	Add
18	✓	Kinder Morgan, Inc.	+0.1%	+19.43%	Add
19	AAPL	Apple INC	+0.1%	+16.23%	Add
20	XECEUR	Cimarex Energy Co	+0.1%	+7.18%	Add
21	VMC	Vulcan Materials Co	+0.1%	—	Unchanged
22	EMR	Emerson Electric Co	+0.1%	+0.97%	Add
23	PACWUSD	Pacwest Bancorp	-0.1%	—	Unchanged
24	✓	Banner Corp	-0.1%	-0.75%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-1.33%	Trim
26	AXP	American Express Co	-0.1%	-5.00%	Trim
27	✓	Enbridge Energy Partnersl.p.	-0.1%	+3.88%	Add
28	✓	United Community Banks Inc.	-0.1%	-0.04%	Trim
29	✓	Abrdn Healthcare Investors Sha	-0.1%	—	Unchanged
30	TOL	Toll Brothers INC	-0.2%	-0.06%	Trim
31	ZION	Zions Bancorp NA	-0.2%	-1.25%	Trim
32	WAL	Western Alliance Bancorp	-0.2%	—	Unchanged
33	✓	J P Morgan Chase And Co	-0.2%	-5.68%	Trim
34	✓	Allergan PLC	-0.2%	-0.60%	Trim
35	ARM	Arm Holdings plc	-0.3%	-25.62%	Trim
36	LLY	Eli Lilly & Co	-0.3%	-1.51%	Trim
37	✓	Synovus Finl CORP Com New	-0.3%	-0.08%	Trim
38	✓	Williams Clayton Energy INC	-0.3%	+28.13%	Add
39	✓	Cobiz Financial INC	-0.4%	-21.75%	Trim
40	WFC	Wells Fargo & Co	-0.6%	-5.79%	Trim
41	QS	QuantumScape Corporation	-0.6%	-45.31%	Trim
42	BAC	Bank Of America CORP	-0.9%	-41.23%	Trim
43	CB	Chubb Limited	—	EXIT	Sold out
44	✓	Chubb Limited	—	NEW	New buy
45	TXT	Textron INC	—	EXIT	Sold out
46	✓	Eqt CORP Com	—	NEW	New buy
47	✓	EOG Resources, Inc.	—	NEW	New buy
48	✓	Capital Bank Financial CORP	—	EXIT	Sold out
49	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
50	✓	Supervalu INC	—	EXIT	Sold out