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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
-0.14%
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
$110M
AUM Growth
+$329K
Cap. Flow
+$919K
Cap. Flow %
0.84%
Top 10 Hldgs %
49.85%
Holding
56
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PSX icon
Phillips 66
PSX
+$191K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$657K
2
PX
Praxair Inc
PX
+$207K
3
VNO icon
Vornado Realty Trust
VNO
+$159K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$135K
5
KMI icon
Kinder Morgan
KMI
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Energy 21.47%
3 Financials 17.81%
4 Healthcare 8.98%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$43.1B
$1.3M 1.19%
20,916
-11,300
-35% -$657K
VNO icon
27
Vornado Realty Trust
VNO
$7.31B
$1.23M 1.12%
13,605
-1,767
-11% -$159K
CSCO icon
28
Cisco
CSCO
$487B
$1.16M 1.06%
42,100
– –
HAL icon
29
Halliburton
HAL
$28B
$1.16M 1.05%
26,400
– –
C icon
30
Citigroup
C
$231B
$1.15M 1.05%
22,303
– –
CVX icon
31
Chevron
CVX
$385B
$961K 0.88%
9,150
-300
-3% -$32K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$921K 0.84%
19,693
-166
-0.8% -$7.57K
PM icon
33
Philip Morris
PM
$291B
$915K 0.83%
12,150
-200
-2% -$16.2K
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$858K 0.78%
43,349
-1,000
-2% -$20.1K
DOC icon
35
Healthpeak Properties
DOC
$14.3B
$801K 0.73%
20,361
-989
-5% -$39.7K
SAFE
36
Safehold
SAFE
$1.08B
$735K 0.67%
11,607
– –
BR icon
37
Broadridge
BR
$18.9B
$710K 0.65%
12,900
– –
MRK icon
38
Merck
MRK
$326B
$563K 0.51%
10,266
-419
-4% -$23.7K
CCI icon
39
Crown Castle
CCI
$31.3B
$487K 0.44%
5,900
-500
-8% -$42.6K
COP icon
40
ConocoPhillips
COP
$151B
$473K 0.43%
7,600
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$450K 0.41%
6,200
– –
CL icon
42
Colgate-Palmolive
CL
$73.7B
$446K 0.41%
6,430
– –
TGT icon
43
Target
TGT
$69.3B
$427K 0.39%
5,200
– –
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$409K 0.37%
4,070
– –
INTC icon
45
Intel
INTC
$513B
$375K 0.34%
12,000
– –
CMCSA icon
46
Comcast
CMCSA
$89.8B
$311K 0.28%
10,998
– –
VZ icon
47
Verizon
VZ
$194B
$299K 0.27%
6,150
– –
CB icon
48
Chubb
CB
$134B
$268K 0.24%
2,400
– –
CTSH icon
49
Cognizant
CTSH
$25.7B
$268K 0.24%
4,300
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$266K 0.24%
7,369
– –
1
2
3

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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Sincerbeaux Capital Management held 56 positions worth $110M, up 0.3% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q1 2015 buy was Phillips 66: 2,600 shares worth $204K.
  • R.M. Sincerbeaux Capital Management added most to AbbVie in Q1 2015, an estimated $1.44M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $657K.
  • R.M. Sincerbeaux Capital Management fully exited Praxair Inc in Q1 2015, selling an estimated $207K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2015.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2015, filed 15 May 2015.