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SIPPICAN CAPITAL ADVISORS Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (857) 263-8119

Report Date: 03/31/2019

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 20.18%
Basic Materials 4.94%
Industrials 7.87%
Consumer Cyclicals 11.92%
Consumer Non-Cyclicals 5.99%
Financials 27.56%
Healthcare 14.6%
Technology 5.72%
Telecommunication Services 1.21%
Utilities

114 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CELGENE CORP COM -456 Sold Out 0
UNITED STATES STL CORP NEW COM -252 Sold Out 0
WABTEC CORP COM -10 Sold Out 0
AK STL HLDG CORP COM 33 -22 (40.55) 15,000
SYNOVUS FINL CORP COM NEW 642 -316 (33.01) 18,673
ALLERGAN PLC SHS 1,152 -331 (22.32) 6,937
LILLY ELI & CO COM 1,066 -294 (21.63) 9,831
ZIONS BANCORPORATION N A COM 404 -82 (16.9) 8,900
BOEING CO COM 449 -76 (14.41) 1,241
HERSHEY CO COM 339 -55 (14.04) 2,450
ROYAL DUTCH SHELL PLC SPONS ADR A 345 -42 (10.83) 5,350
MERCK & CO INC COM 2,069 -243 (10.51) 25,552
UNITED CMNTY BKS BLAIRSVLE GA COM 692 -78 (10.1) 24,975
LYON WILLIAM HOMES CL A NEW 906 -72 (7.34) 46,745
EATON CORP PLC SHS 273 -21 (7.14) 3,380
BANCORP INC DEL COM 2,679 -150 (5.3) 288,081
MOSAIC CO NEW COM 819 -45 (5.24) 35,039
NVR INC COM 4,254 -231 (5.15) 1,233
WELLS FARGO CO NEW COM 1,153 -62 (5.11) 24,688
SANCHEZ ENERGY CORP COM 2 (4.93) 17,375