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 03/31/20. The fund's latest filing disclosed 61MM in positions, representing 50% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/14 to 03/31/20. The fund's latest filing disclosed 61MM in positions, representing 50% of the manager's regulatory AUM.
SIPPICAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
SIPPICAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NVR | 3.41% | Cons. Disc. | 21.98% | -0.04% | 0 | 9% | ||
| IBM | 2.98% | Tech | 8.16% | -0.26% | 0 | 19% | ||
|
Unlock Positions and Returns Details |
||||||||
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
Item 9 ...
Unlock Full Investment Process Description
Item 9 ...
Unlock Full Investment Process Description
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/
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