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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
-2.51%
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
$107M
AUM Growth
-$2.94M
Cap. Flow
+$665K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.4%
Holding
53
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$260K
2
CBL
CBL& Associates Properties, Inc.
CBL
+$215K
3
INTC icon
Intel
INTC
+$190K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$23

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 24.57%
3 Healthcare 13.31%
4 Energy 11.89%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.1B
$1.42M 1.33%
12,900
– –
C icon
27
Citigroup
C
$231B
$1.27M 1.19%
18,803
– –
PM icon
28
Philip Morris
PM
$289B
$989K 0.93%
9,950
– –
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
$720K 0.67%
11,988
+4,445
+59% +$260K
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$674K 0.63%
161,581
+43,000
+36% +$215K
CVX icon
31
Chevron
CVX
$386B
$599K 0.56%
5,250
– –
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$569K 0.53%
66,637
-2
-0% -$23
SAFE
33
Safehold
SAFE
$1.08B
$559K 0.52%
11,299
– –
VNO icon
34
Vornado Realty Trust
VNO
$7.27B
$554K 0.52%
8,227
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$480K 0.45%
6,200
– –
CDK
36
DELISTED
CDK Global, Inc.
CDK
$475K 0.45%
7,495
– –
CL icon
37
Colgate-Palmolive
CL
$73.9B
$425K 0.4%
5,932
– –
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$419K 0.39%
3,270
– –
CMCSA icon
39
Comcast
CMCSA
$89.9B
$376K 0.35%
10,998
– –
MRK icon
40
Merck
MRK
$327B
$370K 0.35%
7,122
– –
TGT icon
41
Target
TGT
$69.3B
$361K 0.34%
5,200
– –
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$344K 0.32%
2,198
– –
CCI icon
43
Crown Castle
CCI
$31.6B
$329K 0.31%
3,000
– –
CB icon
44
Chubb
CB
$134B
$328K 0.31%
2,400
– –
COP icon
45
ConocoPhillips
COP
$151B
$308K 0.29%
5,200
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$308K 0.29%
7,369
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$284K 0.27%
3,000
– –
DOC icon
48
Healthpeak Properties
DOC
$14.3B
$270K 0.25%
11,644
– –
PX
49
DELISTED
Praxair Inc
PX
$231K 0.22%
1,600
– –
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$221K 0.21%
5,500
– –
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 2018 Portfolio in Review

As of Q1 2018, R.M. Sincerbeaux Capital Management held 53 positions worth $107M, down 2.7% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • R.M. Sincerbeaux Capital Management's largest Q1 2018 buy was Intel: 4,000 shares worth $208K.
  • R.M. Sincerbeaux Capital Management added most to Washington Prime Group Inc. in Q1 2018, an estimated $260K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2018 reduction was Enbridge Energy Management Llc, cutting an estimated $23.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 53% of its $107M portfolio in Q1 2018.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q1 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 2.7% quarter-over-quarter to $107M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2018, filed 14 May 2018.