Sippican Capital Advisors — Q3 2016 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q3 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	✓	Williams Clayton Energy INC	Stock-Other	3.81%	—	-13.29%
2	✓	NVR, Inc.	Stock-Other	3.25%	-0.18%	-0.29%
3	✓	Synovus Finl CORP Com New	Stock-Other	2.94%	-0.16%	EXIT
4	WAL	Western Alliance Bancorp	Stock-Financials	2.69%	-0.61%	-0.56%
5	✓	NewStar Financial Inc.	Stock-Other	2.68%	—	+1.17%
6	✓	Bancorp Inc	Stock-Other	2.58%	-1.21%	+18.77%
7	✓	United Community Banks Inc.	Stock-Other	2.55%	—	—
8	WFC	Wells Fargo & Co	Stock-Financials	2.50%	—	-2.47%
9	HON	Honeywell International INC	Stock-Industrials	2.48%	—	-2.23%
10	✓	Eaton Corporation plc	Stock-Other	2.38%	—	-0.78%
11	CVX	Chevron CORP	Stock-Energy	2.31%	+0.68%	-3.08%
12	✓	Exxon Mobil Corporation	Stock-Other	2.17%	+0.69%	-3.23%
13	✓	Nabors Industries	Stock-Other	2.04%	—	+4.18%
14	PCAR	Paccar INC	Stock-Industrials	2.03%	—	-3.23%
15	GIS	General Mills INC	Stock-Consumer Staples	1.95%	—	—
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.90%	-0.13%	—
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.84%	-0.29%	—
18	✓	Mcdermott Intl INC	Stock-Other	1.83%	—	-0.19%
19	✓	Ensco PLC Class A	Stock-Other	1.78%	—	+31.55%
20	✓	Weatherford International PLC	Stock-Other	1.77%	—	+22.32%
21	✓		Stock-Other	1.73%	—	+10.96%
22	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.63%	—	+0.36%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-0.46%
24	✓	Noble Corporation Baar Namen -	Stock-Other	1.58%	—	+34.49%
25	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.51%	—	-0.42%
26	NUE	Nucor CORP	Stock-Materials	1.49%	—	—
27	✓	Mb Financial Bank	Stock-Other	1.42%	—	—
28	✓	Chubb Limited	Stock-Other	1.41%	—	—
29	✓	Merck & Co., Inc.	Stock-Other	1.35%	+0.29%	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	+0.08%
31	USX1	United States Steel CORP	Stock-Other	1.24%	—	-1.29%
32	ZION	Zions Bancorp NA	Stock-Financials	1.16%	—	-0.76%
33	✓	J P Morgan Chase And Co	Stock-Other	1.15%	-0.08%	-0.33%
34	✓	Allergan PLC	Stock-Other	1.00%	—	—
35	XECEUR	Cimarex Energy Co	Stock-Other	1.00%	—	-2.53%
36	✓	Banner Corp	Stock-Other	0.98%	—	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.96%	—	—
38	BF-A	Brown-forman Corp-class A	Stock-Other	0.94%	—	+100.00%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-3.30%
41	✓	Cobiz Financial INC	Stock-Other	0.87%	—	—
42	✓	Eqt CORP Com	Stock-Other	0.83%	—	+15.67%
43	CET	Central Securities CORP	Stock-Other	0.82%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	+0.37%	-0.75%
45	✓	AbbVie Inc.	Stock-Other	0.82%	-0.04%	+8.52%
46	✓	EOG Resources, Inc.	Stock-Other	0.80%	+0.51%	+1.54%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.78%	—	+0.93%
48	VMC	Vulcan Materials Co	Stock-Materials	0.78%	—	—
49	BF-B	Brown-forman Corp-class B	Stock-Other	0.77%	—	+100.00%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+61.22%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Clayton Energy INC	+2.3%	-13.29%	Trim
2	✓	Bancorp Inc	+0.5%	+18.77%	Add
3	✓	Nabors Industries	+0.4%	+4.18%	Add
4	✓	NewStar Financial Inc.	+0.3%	+1.17%	Add
5	✓	Weatherford International PLC	+0.3%	+22.32%	Add
6	✓	United Community Banks Inc.	+0.2%	—	Unchanged
7	CVS	Cvs Health CORP	+0.2%	+61.22%	Add
8	WAL	Western Alliance Bancorp	+0.2%	-0.56%	Trim
9	✓	Synovus Finl CORP Com New	+0.2%	—	Unchanged
10	✓		+0.2%	+10.96%	Add
11	✓	Ensco PLC Class A	+0.2%	+31.55%	Add
12	ZION	Zions Bancorp NA	+0.2%	-0.76%	Trim
13	WLHUSD	William Lyon Homes-cl A	+0.2%	+0.36%	Add
14	✓	Onemain Holdings Inc	+0.1%	+15.72%	Add
15	✓	Eaton Corporation plc	+0.1%	-0.78%	Trim
16	PCAR	Paccar INC	+0.1%	-3.23%	Trim
17	✓	Regional Management	+0.1%	-2.34%	Trim
18	✓	EOG Resources, Inc.	+0.1%	+1.54%	Add
19	✓	Golar LNG Partners LP	+0.1%	+13.23%	Add
20	PAA	Plains All Amer Pipeline LP	+0.1%	+0.93%	Add
21	AXP	American Express Co	+0.1%	+14.76%	Add
22	USX1	United States Steel CORP	+0.1%	-1.29%	Trim
23	✓	Cobiz Financial INC	+0.1%	—	Unchanged
24	✓	Kinder Morgan, Inc.	+0.1%	-0.94%	Trim
25	CAT	Caterpillar INC	+0.1%	—	Unchanged
26	✓	Merck & Co., Inc.	+0.1%	—	Unchanged
27	XECEUR	Cimarex Energy Co	+0.1%	-2.53%	Trim
28	✓	AbbVie Inc.	+0.1%	+8.52%	Add
29	NLYEUR	Annaly Capital Management In	-0.1%	-33.86%	Trim
30	RDS-A	Shell Plc-spon Adr-a	-0.1%	-1.21%	Trim
31	BF-A	Brown-forman Corp-class A	-0.1%	+100.00%	Add
32	DIS	Walt Disney Co/the	-0.1%	-3.30%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+0.08%	Add
34	✓	Meritage Homes Corp	-0.2%	-32.56%	Trim
35	CVX	Chevron CORP	-0.2%	-3.08%	Trim
36	LEN	Lennar Corp-a	-0.3%	—	Unchanged
37	GIS	General Mills INC	-0.3%	—	Unchanged
38	✓	Exxon Mobil Corporation	-0.3%	-3.23%	Trim
39	BMY	Bristol-myers Squibb Co	-0.4%	-0.75%	Trim
40	WFC	Wells Fargo & Co	-0.4%	-2.47%	Trim
41	✓	NVR, Inc.	-0.5%	-0.29%	Trim
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	TOL	Toll Brothers INC	—	EXIT	Sold out
44	ARM	Arm Holdings plc	—	EXIT	Sold out
45	✓	Adobe Inc.	—	NEW	New buy
46	HAL	Halliburton Co	—	NEW	New buy
47	TRN	Trinity Industries INC	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	✓	Capstead Mtg CORP Com No Par	—	EXIT	Sold out