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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
+0.55%
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
-$7.37M
Cap. Flow
-$7.31M
Cap. Flow %
-7.14%
Top 10 Hldgs %
49.05%
Holding
55
New
–
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$75.6K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.16M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$982K
3
KMI icon
Kinder Morgan
KMI
+$888K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
EBAY icon
eBay
EBAY
+$415K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.8%
3 Energy 19.52%
4 Healthcare 9.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$1.2M 1.18%
21,803
-500
-2% -$27.2K
CSCO icon
27
Cisco
CSCO
$475B
$1.16M 1.13%
42,100
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.5B
$1.16M 1.13%
19,560
-1,356
-6% -$83.6K
VNO icon
29
Vornado Realty Trust
VNO
$7.24B
$1.11M 1.09%
14,516
+911
+7% +$75.6K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$1.03M 1%
19,027
-666
-3% -$34.2K
PM icon
31
Philip Morris
PM
$290B
$974K 0.95%
12,150
– –
CVX icon
32
Chevron
CVX
$386B
$883K 0.86%
9,150
– –
SAFE
33
Safehold
SAFE
$1.08B
$753K 0.74%
11,607
– –
BR icon
34
Broadridge
BR
$19.5B
$645K 0.63%
12,900
– –
DOC icon
35
Healthpeak Properties
DOC
$14.1B
$585K 0.57%
17,616
-2,745
-13% -$99.9K
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$564K 0.55%
34,831
-8,518
-20% -$154K
MRK icon
37
Merck
MRK
$322B
$558K 0.54%
10,266
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$518K 0.51%
6,200
– –
CCI icon
39
Crown Castle
CCI
$31.3B
$474K 0.46%
5,900
– –
COP icon
40
ConocoPhillips
COP
$151B
$467K 0.46%
7,600
– –
TGT icon
41
Target
TGT
$69.2B
$424K 0.41%
5,200
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$421K 0.41%
6,430
– –
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$397K 0.39%
4,070
– –
CMCSA icon
44
Comcast
CMCSA
$91B
$331K 0.32%
10,998
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$303K 0.3%
7,369
– –
CTSH icon
46
Cognizant
CTSH
$26.4B
$263K 0.26%
4,300
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$262K 0.26%
3,000
– –
CB icon
48
Chubb
CB
$134B
$244K 0.24%
2,400
– –
PSX icon
49
Phillips 66
PSX
$89.5B
$209K 0.2%
2,600
– –
PEP icon
50
PepsiCo
PEP
$189B
$204K 0.2%
2,190
– –
1
2
3

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SCGM
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IWAO
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MAS
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Sincerbeaux Capital Management held 55 positions worth $102M, down 6.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $7.31M in Q2 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Halliburton, an estimated $1.16M position sold in full.

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

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $75.6K to Vornado Realty Trust.

  • R.M. Sincerbeaux Capital Management added most to Vornado Realty Trust in Q2 2015, an estimated $75.6K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $982K.
  • R.M. Sincerbeaux Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.16M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2015.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.7% quarter-over-quarter to $102M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.