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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
+4.07%
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
$104M
AUM Growth
-$7.26M
Cap. Flow
-$10.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
51.36%
Holding
55
New
1
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
WPG
Washington Prime Group Inc.
WPG
+$555K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$551K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.41M
2
V icon
Visa
V
+$953K
3
MSFT icon
Microsoft
MSFT
+$862K
4
BAC icon
Bank of America
BAC
+$558K
5
CDK
CDK Global, Inc.
CDK
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 22.28%
3 Energy 14.8%
4 Healthcare 12.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$1.42M 1.36%
42,100
– –
C icon
27
Citigroup
C
$229B
$1.37M 1.32%
18,803
– –
PM icon
28
Philip Morris
PM
$289B
$1.1M 1.07%
9,950
-2,200
-18% -$256K
BR icon
29
Broadridge
BR
$19.7B
$1.04M 1.01%
12,900
– –
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$915K 0.88%
66,643
-14,051
-17% -$183K
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$909K 0.88%
108,349
+65,000
+150% +$551K
SAFE
32
Safehold
SAFE
$1.1B
$649K 0.63%
11,299
– –
VNO icon
33
Vornado Realty Trust
VNO
$7.28B
$632K 0.61%
8,227
-3,939
-32% -$301K
CVX icon
34
Chevron
CVX
$383B
$617K 0.59%
5,250
-2,000
-28% -$218K
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
$536K 0.52%
+7,155
New +$555K
LLY icon
36
Eli Lilly
LLY
$1.1T
$530K 0.51%
6,200
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$473K 0.46%
7,495
-7,766
-51% -$489K
MRK icon
38
Merck
MRK
$324B
$435K 0.42%
7,122
-3,144
-31% -$191K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$432K 0.42%
5,932
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$425K 0.41%
3,270
– –
CMCSA icon
41
Comcast
CMCSA
$89.6B
$423K 0.41%
10,998
– –
DOC icon
42
Healthpeak Properties
DOC
$14.3B
$419K 0.4%
15,044
-3,500
-19% -$105K
COP icon
43
ConocoPhillips
COP
$148B
$380K 0.37%
7,600
– –
CB icon
44
Chubb
CB
$135B
$342K 0.33%
2,400
– –
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$325K 0.31%
2,198
– –
TGT icon
46
Target
TGT
$69.3B
$307K 0.3%
5,200
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$307K 0.3%
3,000
– –
CCI icon
48
Crown Castle
CCI
$31.7B
$300K 0.29%
3,000
-3,500
-54% -$358K
MDLZ icon
49
Mondelez International
MDLZ
$78.1B
$300K 0.29%
7,369
– –
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$227K 0.22%
5,500
-6,500
-54% -$259K
1
2
3

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AAA
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 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

R.M. Sincerbeaux Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Sincerbeaux Capital Management held 55 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $10.9M in Q3 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Washington Prime Group Inc. worth $536K.

  • R.M. Sincerbeaux Capital Management's largest Q3 2017 buy was Washington Prime Group Inc.: 7,155 shares worth $536K.
  • R.M. Sincerbeaux Capital Management added most to Viatris in Q3 2017, an estimated $1.19M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $953K.
  • R.M. Sincerbeaux Capital Management fully exited Boeing in Q3 2017, selling an estimated $4.41M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 51% of its $104M portfolio in Q3 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 3 in Q3 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.5% quarter-over-quarter to $104M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.