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RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$102M
AUM Growth
-$67K
(-0.07%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
58
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$264K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$18 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$656K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$209K |
| 3 |
AbbVie
ABBV
|
+$187K |
| 4 |
GE Aerospace
GE
|
+$180K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Energy | 23.67% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $1.42M | 1.39% |
17,900
| – | – |
|
|
27
AbbVie
ABBV
$442B
| $1.41M | 1.39% |
27,400
-3,700
| -12% | -$187K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.4M | 1.38% |
18,900
| – | – |
|
|
SAFE
29
Safehold
SAFE
$1.08B
| $1.33M | 1.31% |
18,490
| – | – |
|
30
Abbott
ABT
$190B
| $1.2M | 1.18% |
31,100
| – | – |
|
31
Chevron
CVX
$386B
| $1.14M | 1.12% |
9,600
| – | – |
|
32
Vornado Realty Trust
VNO
$7.24B
| $1.12M | 1.1% |
15,527
| – | – |
|
33
Citigroup
C
$228B
| $1.07M | 1.06% |
22,542
| – | – |
|
34
Philip Morris
PM
$290B
| $1.01M | 1% |
12,350
| – | – |
|
35
Cisco
CSCO
$475B
| $944K | 0.93% |
42,100
| – | – |
|
36
SLB Ltd
SLB
$79.7B
| $800K | 0.79% |
8,200
| – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $787K | 0.77% |
44,349
| – | – |
|
38
Healthpeak Properties
DOC
$14.1B
| $754K | 0.74% |
21,350
| – | – |
|
39
Merck
MRK
$322B
| $579K | 0.57% |
10,685
| – | – |
|
40
Transocean
RIG
$6.49B
| $547K | 0.54% |
13,243
| – | – |
|
41
ConocoPhillips
COP
$151B
| $535K | 0.53% |
7,600
| – | – |
|
42
Broadridge
BR
$19.5B
| $479K | 0.47% |
12,900
| – | – |
|
43
Colgate-Palmolive
CL
$73.6B
| $417K | 0.41% |
6,430
| – | – |
|
44
Kinder Morgan
KMI
$70.1B
| $409K | 0.4% |
12,600
| – | – |
|
45
Emerson Electric
EMR
$91.7B
| $401K | 0.39% |
6,000
| – | – |
|
46
Johnson & Johnson
JNJ
$626B
| $400K | 0.39% |
4,070
| – | – |
|
47
Eli Lilly
LLY
$1.08T
| $383K | 0.38% |
6,502
| – | – |
|
48
Target
TGT
$69.2B
| $315K | 0.31% |
5,200
| – | – |
|
49
Intel
INTC
$493B
| $310K | 0.31% |
12,000
| – | – |
|
50
Phillips 66
PSX
$89.5B
| $293K | 0.29% |
3,800
| – | – |
|
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CQWA
R.M. Sincerbeaux Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, R.M. Sincerbeaux Capital Management held 58 positions worth $102M, down 0.07% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
- R.M. Sincerbeaux Capital Management added most to Qualcomm in Q1 2014, an estimated $264K increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $187K.
- R.M. Sincerbeaux Capital Management fully exited Vodafone in Q1 2014, selling an estimated $656K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q1 2014.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q1 2014.
- R.M. Sincerbeaux Capital Management's portfolio value fell 0.07% quarter-over-quarter to $102M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2014, filed 15 May 2014.