Sippican Capital Advisors — Q4 2016 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q4 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	3.34%	—	-31.55%
2	✓	NVR, Inc.	Stock-Other	2.96%	-0.18%	-2.59%
3	✓	Synovus Finl CORP Com New	Stock-Other	2.85%	-0.16%	EXIT
4	✓	Bancorp Inc	Stock-Other	2.77%	-1.21%	-4.39%
5	✓	United Community Banks Inc.	Stock-Other	2.77%	—	-16.09%
6	WFC	Wells Fargo & Co	Stock-Financials	2.73%	—	-4.34%
7	WAL	Western Alliance Bancorp	Stock-Financials	2.48%	-0.61%	-22.34%
8	✓	Nabors Industries	Stock-Other	2.42%	—	-4.29%
9	CVX	Chevron CORP	Stock-Energy	2.40%	+0.68%	-0.76%
10	✓	NewStar Financial Inc.	Stock-Other	2.37%	—	+0.92%
11	AKS1EUR	Ak Steel Holding CORP	Stock-Other	2.36%	—	-19.30%
12	✓	Mcdermott Intl INC	Stock-Other	2.27%	—	-8.33%
13	HON	Honeywell International INC	Stock-Industrials	1.99%	—	-12.29%
14	✓		Stock-Other	1.98%	—	—
15	✓	Eaton Corporation plc	Stock-Other	1.92%	—	-14.04%
16	✓	Exxon Mobil Corporation	Stock-Other	1.87%	+0.69%	-9.28%
17	PCAR	Paccar INC	Stock-Industrials	1.85%	—	-8.32%
18	USX1	United States Steel CORP	Stock-Other	1.76%	—	-12.00%
19	GIS	General Mills INC	Stock-Consumer Staples	1.73%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.65%	—	-0.51%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	1.60%	-0.13%	-9.39%
22	NUE	Nucor CORP	Stock-Materials	1.55%	—	-5.79%
23	✓	Ensco PLC Class A	Stock-Other	1.54%	—	-17.62%
24	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.46%	—	-4.89%
25	✓	Mb Financial Bank	Stock-Other	1.40%	—	-13.75%
26	ZION	Zions Bancorp NA	Stock-Financials	1.39%	—	-6.10%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.38%	-0.29%	-10.58%
28	✓	J P Morgan Chase And Co	Stock-Other	1.36%	-0.08%	-0.82%
29	✓	Chubb Limited	Stock-Other	1.31%	—	-4.20%
30	✓	Weatherford International PLC	Stock-Other	1.30%	—	-9.78%
31	✓	AbbVie Inc.	Stock-Other	1.29%	-0.04%	+73.51%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-5.11%
33	✓	Noble Corporation Baar Namen -	Stock-Other	1.19%	—	-12.33%
34	PFE	Pfizer INC	Stock-Healthcare	1.02%	+0.30%	+53.68%
35	✓	Eqt CORP Com	Stock-Other	1.02%	—	+49.22%
36	✓	Cobiz Financial INC	Stock-Other	1.01%	—	-0.52%
37	✓	Merck & Co., Inc.	Stock-Other	0.99%	+0.29%	-15.41%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.99%	-0.18%	—
39	✓	EOG Resources, Inc.	Stock-Other	0.93%	+0.51%	+21.09%
40	✓	Banner Corp	Stock-Other	0.92%	—	-20.28%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-0.39%
42	XECEUR	Cimarex Energy Co	Stock-Other	0.86%	—	-6.75%
43	✓	Allergan PLC	Stock-Other	0.83%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-0.34%
45	BF-A	Brown-forman Corp-class A	Stock-Other	0.79%	—	-0.91%
46	VMC	Vulcan Materials Co	Stock-Materials	0.79%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	+0.37%	-8.08%
49	CET	Central Securities CORP	Stock-Other	0.72%	—	-7.35%
50	DE	Deere & Co	Stock-Industrials	0.70%	—	-7.15%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKS1EUR	Ak Steel Holding CORP	+0.9%	-19.30%	Trim
2	USX1	United States Steel CORP	+0.5%	-12.00%	Trim
3	✓	AbbVie Inc.	+0.5%	+73.51%	Add
4	✓	Mcdermott Intl INC	+0.4%	-8.33%	Trim
5	✓	Nabors Industries	+0.4%	-4.29%	Trim
6	PFE	Pfizer INC	+0.3%	+53.68%	Add
7	✓		+0.3%	—	Unchanged
8	✓	Onemain Holdings Inc	+0.3%	+147.17%	Add
9	WFC	Wells Fargo & Co	+0.2%	-4.34%	Trim
10	ZION	Zions Bancorp NA	+0.2%	-6.10%	Trim
11	✓	United Community Banks Inc.	+0.2%	-16.09%	Trim
12	✓	J P Morgan Chase And Co	+0.2%	-0.82%	Trim
13	✓	Bancorp Inc	+0.2%	-4.39%	Trim
14	✓	Eqt CORP Com	+0.2%	+49.22%	Add
15	✓	Cobiz Financial INC	+0.1%	-0.52%	Trim
16	✓	EOG Resources, Inc.	+0.1%	+21.09%	Add
17	CVX	Chevron CORP	+0.1%	-0.76%	Trim
18	SWN1EUR	Southwestern Energy Co	+0.1%	+67.42%	Add
19	✓	Pathward Financial Inc	+0.1%	-22.95%	Trim
20	NUE	Nucor CORP	+0.1%	-5.79%	Trim
21	PACWUSD	Pacwest Bancorp	+0.1%	-3.19%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.51%	Trim
23	DIS	Walt Disney Co/the	0%	-0.39%	Trim
24	✓	Mb Financial Bank	0%	-13.75%	Trim
25	✓	Synovus Finl CORP Com New	-0.1%	-16.21%	Trim
26	✓	Kinder Morgan, Inc.	-0.2%	-29.87%	Trim
27	CL	Colgate-palmolive Co	-0.2%	—	Unchanged
28	CVS	Cvs Health CORP	-0.2%	-8.63%	Trim
29	✓	Ensco PLC Class A	-0.2%	-17.62%	Trim
30	LEN	Lennar Corp-a	-0.3%	-9.39%	Trim
31	✓	Exxon Mobil Corporation	-0.3%	-9.28%	Trim
32	✓	NewStar Financial Inc.	-0.3%	+0.92%	Add
33	✓	Merck & Co., Inc.	-0.4%	-15.41%	Trim
34	✓	Noble Corporation Baar Namen -	-0.4%	-12.33%	Trim
35	LLY	Eli Lilly & Co	-0.5%	-10.58%	Trim
36	✓	Eaton Corporation plc	-0.5%	-14.04%	Trim
37	✓	Weatherford International PLC	-0.5%	-9.78%	Trim
38	✓	Williams Clayton Energy INC	-0.5%	-31.55%	Trim
39	HON	Honeywell International INC	-0.5%	-12.29%	Trim
40	CF	Cf Industries Holdings INC	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	✓	Range Resources Corporation	—	NEW	New buy
43	CELG	Celgene CORP	—	NEW	New buy
44	✓	Visa Inc.	—	EXIT	Sold out
45	✓	Capital Bank Financial CORP	—	NEW	New buy
46	LNC	Lincoln National CORP	—	NEW	New buy
47	VFC	Vf CORP	—	NEW	New buy
48	✓	AT & T, Inc. New	—	NEW	New buy
49	TRN	Trinity Industries INC	—	EXIT	Sold out
50	✓	Meritage Homes Corp	—	EXIT	Sold out