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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
+2.16%
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
$111M
AUM Growth
+$3.37M
Cap. Flow
+$1.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.78%
Holding
54
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.39M
2
PX
Praxair Inc
PX
+$205K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$25.8K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$29

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 22.17%
3 Energy 14.83%
4 Healthcare 10.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$1.41M 1.27%
28,950
– –
FDX icon
27
FedEx
FDX
$74B
$1.39M 1.25%
6,400
– –
CSCO icon
28
Cisco
CSCO
$434B
$1.32M 1.19%
42,100
– –
C icon
29
Citigroup
C
$228B
$1.26M 1.13%
18,803
– –
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.97%
80,694
-2
-0% -$29
BR icon
31
Broadridge
BR
$19.9B
$975K 0.88%
12,900
– –
CDK
32
DELISTED
CDK Global, Inc.
CDK
$947K 0.85%
15,261
– –
VNO icon
33
Vornado Realty Trust
VNO
$6.54B
$924K 0.83%
12,166
– –
CVX icon
34
Chevron
CVX
$416B
$756K 0.68%
7,250
– –
SAFE
35
Safehold
SAFE
$981M
$662K 0.6%
11,299
– –
CCI icon
36
Crown Castle
CCI
$31.6B
$651K 0.59%
6,500
– –
MRK icon
37
Merck
MRK
$357B
$628K 0.57%
10,266
– –
DOC icon
38
Healthpeak Properties
DOC
$14B
$593K 0.53%
18,544
– –
LLY icon
39
Eli Lilly
LLY
$1.01T
$510K 0.46%
6,200
– –
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$462K 0.42%
12,000
– –
CL icon
41
Colgate-Palmolive
CL
$70.1B
$440K 0.4%
5,932
– –
DELL icon
42
Dell
DELL
$340B
$440K 0.4%
25,648
– –
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$433K 0.39%
3,270
– –
CMCSA icon
44
Comcast
CMCSA
$88.3B
$428K 0.39%
10,998
– –
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$365K 0.33%
43,349
+3,000
+7% +$25.8K
CB icon
46
Chubb
CB
$132B
$349K 0.31%
2,400
– –
COP icon
47
ConocoPhillips
COP
$164B
$334K 0.3%
7,600
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$318K 0.29%
7,369
– –
ITW icon
49
Illinois Tool Works
ITW
$76.6B
$315K 0.28%
2,198
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$301K 0.27%
3,000
– –
1
2
3

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AWP
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IJWM
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PR
PSP Research Newtown Square, Pennsylvania $188M AUM
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
DWS
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ICM
Isabella Capital Management London $188M AUM

R.M. Sincerbeaux Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Sincerbeaux Capital Management held 54 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q2 2017 buy was Praxair Inc: 1,600 shares worth $212K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q2 2017, an estimated $1.39M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $29.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $111M portfolio in Q2 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q2 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.