Sippican Capital Advisors — Q2 2018 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q2 2018
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%	-2.40%
2	✓	Bancorp Inc	Stock-Other	3.50%	-1.21%	-3.32%
3	NBL2EUR	Noble Energy INC	Stock-Other	2.89%	—	-0.98%
4	✓		Stock-Other	2.48%	—	-3.37%
5	CVX	Chevron CORP	Stock-Energy	2.37%	+0.68%	+1.85%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.36%	—	+60.70%
7	✓	Synovus Finl CORP Com New	Stock-Other	2.28%	-0.16%	EXIT
8	✓	Noble Corporation Baar Namen -	Stock-Other	2.02%	—	+19.65%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.97%	+0.37%	+37.20%
10	✓	AbbVie Inc.	Stock-Other	1.96%	-0.04%	-3.87%
11	WAL	Western Alliance Bancorp	Stock-Financials	1.94%	-0.61%	-2.76%
12	MDREUR	Mcdermott Intl INC	Stock-Other	1.91%	—	—
13	✓	EOG Resources, Inc.	Stock-Other	1.90%	+0.51%	+5.58%
14	WFC	Wells Fargo & Co	Stock-Financials	1.85%	—	-1.08%
15	✓	Merck & Co., Inc.	Stock-Other	1.85%	+0.29%	-0.24%
16	PFE	Pfizer INC	Stock-Healthcare	1.84%	+0.30%	+5.61%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.83%	—	+3.16%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.76%	-0.13%	-0.74%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-1.39%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.73%	—	+13.78%
21	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.68%	—	-1.43%
22	CF	Cf Industries Holdings INC	Stock-Materials	1.64%	-0.18%	-0.94%
23	HON	Honeywell International INC	Stock-Industrials	1.63%	—	-2.93%
24	✓	Nabors Industries	Stock-Other	1.56%	—	+34.03%
25	✓	Ensco PLC Class A	Stock-Other	1.52%	—	+48.14%
26	✓	J P Morgan Chase And Co	Stock-Other	1.49%	-0.08%	+1.64%
27	✓	Exxon Mobil Corporation	Stock-Other	1.48%	+0.69%	+4.51%
28	USX1	United States Steel CORP	Stock-Other	1.45%	—	-1.36%
29	✓	Allergan PLC	Stock-Other	1.41%	—	-7.51%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.29%	-5.30%
31	✓	Onemain Holdings Inc	Stock-Other	1.17%	-0.22%	-1.27%
32	GIS	General Mills INC	Stock-Consumer Staples	1.10%	—	+2.41%
33	✓	Cobiz Financial INC	Stock-Other	1.09%	—	-0.59%
34	✓	United Community Banks Inc.	Stock-Other	1.06%	—	-5.48%
35	✓	Chubb Limited	Stock-Other	1.06%	—	+1.08%
36	✓	The Mosaic Company	Stock-Other	1.04%	—	+58.40%
37	XECEUR	Cimarex Energy Co	Stock-Other	1.03%	—	+24.93%
38	ZION	Zions Bancorp NA	Stock-Financials	0.98%	—	-12.67%
39	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.97%	—	-10.67%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-3.15%
41	BF-B	Brown-forman Corp-class B	Stock-Other	0.91%	—	+0.75%
42	CET	Central Securities CORP	Stock-Other	0.84%	—	-4.76%
43	✓	Sanchez Energy Corp.	Stock-Other	0.83%	—	+1572.23%
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.80%	—	—
45	✓	Banner Corp	Stock-Other	0.79%	—	-1.68%
46	INTC	Intel CORP	Stock-Tech	0.77%	—	+3.95%
47	VMC	Vulcan Materials Co	Stock-Materials	0.77%	—	—
48	AAPL	Apple INC	Stock-Tech	0.77%	-0.12%	-6.89%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+26.80%
50	BF-A	Brown-forman Corp-class A	Stock-Other	0.76%	—	+1.30%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Noble Corporation Baar Namen -	+1%	+19.65%	Add
2	✓	Ensco PLC Class A	+0.9%	+48.14%	Add
3	✓	Sanchez Energy Corp.	+0.8%	+1572.23%	Add
4	IBM	Intl Business Machines CORP	+0.7%	+60.70%	Add
5	✓	The Mosaic Company	+0.5%	+58.40%	Add
6	✓	Tristate Capital	+0.4%	+136.78%	Add
7	✓	EOG Resources, Inc.	+0.3%	+5.58%	Add
8	NBL2EUR	Noble Energy INC	+0.3%	-0.98%	Trim
9	✓	Gen Digital Inc.	+0.3%	+71.36%	Add
10	BMY	Bristol-myers Squibb Co	+0.3%	+37.20%	Add
11	✓	Nabors Industries	+0.2%	+34.03%	Add
12	XECEUR	Cimarex Energy Co	+0.2%	+24.93%	Add
13	✓	Weatherford International PLC	+0.2%	+8.17%	Add
14	CVX	Chevron CORP	+0.2%	+1.85%	Add
15	CF	Cf Industries Holdings INC	+0.2%	-0.94%	Trim
16	PXDEUR	Pioneer Natural Resources Co	+0.2%	+3.16%	Add
17	✓	Exxon Mobil Corporation	+0.2%	+4.51%	Add
18	✓	Merck & Co., Inc.	+0.1%	-0.24%	Trim
19	✓	Golar LNG Partners LP	+0.1%	+50.95%	Add
20	JNJ	Johnson & Johnson	+0.1%	+26.80%	Add
21	✓	Enbridge Energy Partnersl.p.	+0.1%	+16.08%	Add
22	NLYEUR	Annaly Capital Management In	+0.1%	+67.62%	Add
23	PFE	Pfizer INC	+0.1%	+5.61%	Add
24	GILD	Gilead Sciences INC	+0.1%	+13.78%	Add
25	✓	NVR, Inc.	0%	-2.40%	Trim
26	WAL	Western Alliance Bancorp	-0.2%	-2.76%	Trim
27	ZION	Zions Bancorp NA	-0.2%	-12.67%	Trim
28	✓	Allergan PLC	-0.2%	-7.51%	Trim
29	✓	AbbVie Inc.	-0.2%	-3.87%	Trim
30	AKS1EUR	Ak Steel Holding CORP	-0.2%	-10.67%	Trim
31	✓		-0.2%	-3.37%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.39%	Trim
33	LEN	Lennar Corp-a	-0.3%	-0.74%	Trim
34	✓	Bancorp Inc	-0.4%	-3.32%	Trim
35	WLHUSD	William Lyon Homes-cl A	-0.4%	-1.43%	Trim
36	✓	Range Resources Corporation	-0.4%	-56.31%	Trim
37	PCAR	Paccar INC	-1%	-54.54%	Trim
38	✓	Eaton Corporation plc	-1.1%	-76.07%	Trim
39	MDREUR	Mcdermott Intl INC	—	NEW	New buy
40	✓	Mcdermott Intl INC	—	EXIT	Sold out
41	✓	Eqt CORP Com	—	EXIT	Sold out
42	✓	Mb Financial Bank	—	EXIT	Sold out
43	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
44	✓	SM Energy Co	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	EMR	Emerson Electric Co	—	EXIT	Sold out
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	DRI	Darden Restaurants INC	—	NEW	New buy
50	OASEUR	Oasis Petroleum INC	—	NEW	New buy