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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
-0.63%
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
$95.5M
AUM Growth
+$3.26M
Cap. Flow
+$4.16M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.24%
Holding
56
New
4
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
FDX icon
FedEx
FDX
+$890K
3
IPG
Interpublic Group of Companies
IPG
+$778K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$385K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$243K
2
CTSH icon
Cognizant
CTSH
+$228K
3
DOC icon
Healthpeak Properties
DOC
+$115K
4
C icon
Citigroup
C
+$104K
5
V icon
Visa
V
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 20.16%
3 Energy 15.33%
4 Consumer Staples 9.59%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.2M 1.26%
42,100
– –
PM icon
27
Philip Morris
PM
$290B
$1.19M 1.25%
12,150
– –
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
$1.11M 1.17%
80,713
-2
-0% -$26
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$1.05M 1.1%
19,560
– –
FDX icon
30
FedEx
FDX
$76.3B
$1.04M 1.09%
+6,400
New +$890K
VNO icon
31
Vornado Realty Trust
VNO
$7.24B
$1.01M 1.05%
13,180
+255
+2% +$18.5K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$836K 0.88%
17,961
-1,366
-7% -$60.8K
C icon
33
Citigroup
C
$228B
$827K 0.87%
19,803
-2,500
-11% -$104K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$826K 0.86%
+36,000
New +$778K
BR icon
35
Broadridge
BR
$19.5B
$765K 0.8%
12,900
– –
CVX icon
36
Chevron
CVX
$386B
$730K 0.76%
7,650
– –
SAFE
37
Safehold
SAFE
$1.08B
$544K 0.57%
11,566
+267
+2% +$12.3K
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$528K 0.55%
44,349
+1,000
+2% +$11.3K
MRK icon
39
Merck
MRK
$322B
$518K 0.54%
10,266
– –
CCI icon
40
Crown Castle
CCI
$31.3B
$510K 0.53%
5,900
– –
DOC icon
41
Healthpeak Properties
DOC
$14.1B
$490K 0.51%
16,518
-3,843
-19% -$115K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$454K 0.48%
6,430
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$446K 0.47%
6,200
– –
TGT icon
44
Target
TGT
$69.2B
$428K 0.45%
5,200
– –
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$399K 0.42%
+12,000
New +$385K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$354K 0.37%
3,270
– –
CMCSA icon
47
Comcast
CMCSA
$91B
$336K 0.35%
10,998
– –
COP icon
48
ConocoPhillips
COP
$151B
$306K 0.32%
7,600
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$296K 0.31%
7,369
– –
CB icon
50
Chubb
CB
$134B
$286K 0.3%
2,400
– –
1
2
3

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SCGM
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IWAO
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MAS
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WDOM
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Sincerbeaux Capital Management held 56 positions worth $95.5M, up 3.5% from $92.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $4.16M of net new capital in Q1 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was FedEx: 6,400 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $243K trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q1 2016 buy was FedEx: 6,400 shares worth $1.04M.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $243K.
  • R.M. Sincerbeaux Capital Management fully exited Cognizant in Q1 2016, selling an estimated $228K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $95.5M portfolio in Q1 2016.
  • R.M. Sincerbeaux Capital Management opened 4 new positions and closed 1 in Q1 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.5% quarter-over-quarter to $95.5M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2016, filed 13 May 2016.