SIPPICAN CAPITAL Overview

Sippican Capital Advisors is an investment advisor that manages 124 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/14 to 09/30/16. The fund's latest filing disclosed 88MM in positions, representing 71% of the manager's regulatory AUM.

SIPPICAN CAPITAL StockAlpha

-0.7%
Top 25%
2.25yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SIPPICAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CWEI 3.81% Energy 23.16% 0.46% 0 2%
NVR 3.25% Cons. Disc. -3.84% -0.17% 0 8%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SIPPICAN CAPITAL Founders and Key Employees

Name Title In Position Since
Gordon C. Barrett Chief Compliance Officer, / President September-2010
Gordon C. Barrett Managing Member September-2010

SIPPICAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

SIPPICAN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Item 9 ...
Get the Full Report

SIPPICAN CAPITAL Portfolio Concentration

SIPPICAN CAPITAL Location


SIPPICAN CAPITAL Contact Information

Phone Number: 857-263-8119
Fax Number: 617-742-5666
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B