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 09/30/18. The fund's latest filing disclosed 86MM in positions, representing 70% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/14 to 09/30/18. The fund's latest filing disclosed 86MM in positions, representing 70% of the manager's regulatory AUM.
SIPPICAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SIPPICAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TBBK | 3.85% | Financials | -9.25% | -0.13% | 1 | 2% | ||
| NVR | 3.45% | Cons. Disc. | 1.99% | 0.34% | 0 | 7% | ||
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FEATURED IN
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
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SIPPICAN CAPITAL Portfolio Concentration
SIPPICAN CAPITAL Location
SIPPICAN CAPITAL Contact Information
Phone Number: 857-263-8119
Fax Number: 617-742-5666
Website: http://www.sippicancapital.com/
Fax Number: 617-742-5666
Website: http://www.sippicancapital.com/
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