Sippican Capital Advisors — Q1 2015 13F 持股

Name: Sippican Capital Advisors — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WFC	Wells Fargo & Co	股票-金融	3.21%	—	-4.84%
2	✓	Exxon Mobil Corporation	股票-其他	2.97%	+0.69%	-0.07%
3	✓	NVR, Inc.	股票-其他	2.59%	-0.18%	-0.05%
4	QS	QuantumScape Corporation	股票-循環性消費	2.52%	—	-0.42%
5	✓	Synovus Finl CORP Com New	股票-其他	2.49%	-0.16%	EXIT
6	WAL	Western Alliance Bancorp	股票-金融	2.33%	-0.61%	—
7	CVX	Chevron CORP	股票-能源	2.33%	+0.68%	-0.11%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.32%	—	-0.06%
9	✓	Eaton Corporation plc	股票-其他	2.31%	—	+0.14%
10	LEN	Lennar Corp-a	股票-循環性消費	2.29%	-0.13%	—
11	✓	NewStar Financial Inc.	股票-其他	2.29%	—	-2.84%
12	✓	United Community Banks Inc.	股票-其他	2.25%	—	—
13	HON	Honeywell International INC	股票-工業	2.22%	—	+1.72%
14	PCAR	Paccar INC	股票-工業	2.11%	—	+0.32%
15	✓	Bancorp Inc	股票-其他	2.06%	-1.21%	+5.94%
16	NUE	Nucor CORP	股票-原物料	1.95%	—	+1.24%
17	EMR	Emerson Electric Co	股票-工業	1.93%	—	-0.25%
18	CB	Chubb Limited	股票-金融	1.86%	—	+0.43%
19	TOL	Toll Brothers INC	股票-循環性消費	1.67%	—	-0.06%
20	GIS	General Mills INC	股票-非循環性消費	1.61%	—	-0.71%
21	✓	Supervalu INC	股票-其他	1.60%	—	+0.13%
22	BAC	Bank Of America CORP	股票-金融	1.57%	-0.36%	—
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.52%	—	—
24	✓	Actavis PLC Cmn	股票-其他	1.38%	—	—
25	ZION	Zions Bancorp NA	股票-金融	1.34%	—	-16.73%
26	✓	Mcdermott Intl INC	股票-其他	1.26%	—	+23.74%
27	LLY	Eli Lilly & Co	股票-醫療保健	1.26%	-0.29%	—
28	USX1	United States Steel CORP	股票-其他	1.21%	—	-0.31%
29	✓	Merck & Co., Inc.	股票-其他	1.16%	+0.29%	+1.41%
30	✓		股票-其他	1.09%	—	+3.08%
31	WLHUSD	William Lyon Homes-cl A	股票-其他	1.06%	—	+6.54%
32	✓	Mb Financial Bank	股票-其他	1.04%	—	—
33	DIS	Walt Disney Co/the	股票-通訊服務	1.02%	—	+1.06%
34	✓	Banner Corp	股票-其他	1.02%	—	-0.91%
35	✓	J P Morgan Chase And Co	股票-其他	1.01%	-0.08%	—
36	DE	Deere & Co	股票-工業	1.01%	—	-0.92%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.98%	+0.37%	—
38	ARM	Arm Holdings plc	股票-科技	0.97%	—	-1.55%
39	✓	Cobiz Financial INC	股票-其他	0.96%	—	-49.54%
40	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.92%	—	-4.49%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.89%	—	-0.46%
42	EVEUR	Eaton Vance CORP	股票-其他	0.85%	—	-2.51%
43	CL	Colgate-palmolive Co	股票-非循環性消費	0.83%	—	—
44	✓	Enbridge Energy Partnersl.p.	股票-其他	0.83%	—	-1.66%
45	✓	Magnum Hunter Resources Corp	股票-其他	0.82%	—	+27.95%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	+2.71%
47	✓	Weatherford International PLC	股票-其他	0.82%	—	+13.61%
48	CET	Central Securities CORP	股票-其他	0.80%	—	—
49	✓	Nabors Industries	股票-其他	0.78%	—	+9.52%
50	BF-A	Brown-forman Corp-class A	股票-其他	0.77%	—	-1.19%

1–50 of 106

本季持股變動

Sippican Capital Advisors 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Mcdermott Intl INC	+0.5%	+23.74%	加碼
2	LEN	Lennar Corp-a	+0.4%	—	不變
3	WLHUSD	William Lyon Homes-cl A	+0.3%	+6.54%	加碼
4	✓	Supervalu INC	+0.3%	+0.13%	加碼
5	TOL	Toll Brothers INC	+0.2%	-0.06%	減碼
6	✓	Actavis PLC Cmn	+0.2%	—	不變
7	WAL	Western Alliance Bancorp	+0.2%	—	不變
8	✓	Energy Xxi Bermuda Limited	+0.2%	+70.69%	加碼
9	✓	Noble Corporation Baar Namen -	+0.2%	+114.79%	加碼
10	MMLP	Martin Midstream Partners LP	+0.2%	-0.65%	減碼
11	HON	Honeywell International INC	+0.2%	+1.72%	加碼
12	✓	Weatherford International PLC	+0.2%	+13.61%	加碼
13	✓	NVR, Inc.	+0.2%	-0.05%	減碼
14	✓	Meritage Homes Corp	+0.1%	—	不變
15	AKS1EUR	Ak Steel Holding CORP	+0.1%	+59.07%	加碼
16	JNJ	Johnson & Johnson	+0.1%	-0.06%	減碼
17	VMC	Vulcan Materials Co	+0.1%	—	不變
18	DIS	Walt Disney Co/the	+0.1%	+1.06%	加碼
19	✓	Synovus Finl CORP Com New	+0.1%	-0.09%	減碼
20	✓	Nabors Industries	+0.1%	+9.52%	加碼
21	GIS	General Mills INC	+0.1%	-0.71%	減碼
22	BMY	Bristol-myers Squibb Co	+0.1%	—	不變
23	✓	Enbridge Energy Partnersl.p.	-0.1%	-1.66%	減碼
24	PG	Procter & Gamble Co/the	-0.1%	-2.73%	減碼
25	USX1	United States Steel CORP	-0.1%	-0.31%	減碼
26	AXP	American Express Co	-0.1%	—	不變
27	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-15.33%	減碼
28	CVX	Chevron CORP	-0.1%	-0.11%	減碼
29	PCAR	Paccar INC	-0.1%	+0.32%	加碼
30	✓	Energy Transfer LP	-0.1%	-1.75%	減碼
31	WFC	Wells Fargo & Co	-0.1%	-4.84%	減碼
32	EMR	Emerson Electric Co	-0.1%	-0.25%	減碼
33	✓	Kinder Morgan, Inc.	-0.1%	-18.52%	減碼
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-4.49%	減碼
35	✓	Williams Clayton Energy INC	-0.2%	-0.47%	減碼
36	USB	US Bancorp	-0.2%	-33.97%	減碼
37	✓	Exxon Mobil Corporation	-0.2%	-0.07%	減碼
38	QS	QuantumScape Corporation	-0.2%	-0.42%	減碼
39	BAC	Bank Of America CORP	-0.2%	—	不變
40	✓	Regions Financial Corporation	-0.2%	-48.93%	減碼
41	✓	NewStar Financial Inc.	-0.2%	-2.84%	減碼
42	✓	Bancorp Inc	-0.2%	+5.94%	加碼
43	ZION	Zions Bancorp NA	-0.3%	-16.73%	減碼
44	✓	Cobiz Financial INC	-1%	-49.54%	減碼
45	OCN2EUR	Ocwen Financial CORP	—	EXIT	清倉
46	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
47	DRI	Darden Restaurants INC	—	NEW	新建倉
48	FCNTX	Fidelity Contrafund	—	NEW	新建倉
49	DHR	Danaher CORP	—	EXIT	清倉
50	UNP	Union Pacific CORP	—	EXIT	清倉