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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
+3.75%
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
$114M
AUM Growth
+$6.81M
Cap. Flow
+$3.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.04%
Holding
56
New
3
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.02M
2
KMI icon
Kinder Morgan
KMI
+$790K
3
WMB icon
Williams Companies
WMB
+$771K
4
IPG
Interpublic Group of Companies
IPG
+$748K
5
GS icon
Goldman Sachs
GS
+$442K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.94M
2
CB icon
Chubb
CB
+$328K
3
TWX
Time Warner Inc
TWX
+$284K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$174K
5
MRK icon
Merck
MRK
+$118K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 24.91%
3 Energy 13.95%
4 Healthcare 12.21%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.3B
$1.45M 1.28%
6,400
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.52B
$1.45M 1.28%
32,760
-39,228
-54% -$1.94M
C icon
28
Citigroup
C
$228B
$1.25M 1.1%
18,744
-59
-0.3% -$4.06K
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.9%
183,496
+21,915
+14% +$105K
PM icon
30
Philip Morris
PM
$290B
$913K 0.8%
11,308
+1,358
+14% +$115K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$907K 0.8%
12,432
+444
+4% +$28.7K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$745K 0.66%
+31,800
New +$748K
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$633K 0.56%
63,716
-2,921
-4% -$26.3K
SAFE
34
Safehold
SAFE
$1.08B
$604K 0.53%
11,505
+206
+2% +$10.6K
CVX icon
35
Chevron
CVX
$386B
$601K 0.53%
4,750
-500
-10% -$62.1K
VNO icon
36
Vornado Realty Trust
VNO
$7.24B
$599K 0.53%
8,104
-123
-1% -$8.51K
LLY icon
37
Eli Lilly
LLY
$1.08T
$529K 0.47%
6,200
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$467K 0.41%
7,179
-316
-4% -$20.4K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$443K 0.39%
3,652
+382
+12% +$47.7K
TGT icon
40
Target
TGT
$69.2B
$396K 0.35%
5,200
– –
CCI icon
41
Crown Castle
CCI
$31.3B
$377K 0.33%
3,500
+500
+17% +$51.9K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$372K 0.33%
9,708
+4,208
+77% +$171K
COP icon
43
ConocoPhillips
COP
$151B
$362K 0.32%
5,200
– –
CMCSA icon
44
Comcast
CMCSA
$91B
$361K 0.32%
10,998
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$329K 0.29%
8,022
+653
+9% +$26.2K
ITW icon
46
Illinois Tool Works
ITW
$83.5B
$305K 0.27%
2,198
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$300K 0.26%
4,632
-1,300
-22% -$85K
DOC icon
48
Healthpeak Properties
DOC
$14.1B
$292K 0.26%
11,319
-325
-3% -$7.66K
MRK icon
49
Merck
MRK
$322B
$291K 0.26%
5,026
-2,096
-29% -$118K
PEP icon
50
PepsiCo
PEP
$189B
$267K 0.24%
2,450
+450
+23% +$46.5K
1
2
3

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CQWA
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R.M. Sincerbeaux Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Sincerbeaux Capital Management held 56 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $3.9M of net new capital in Q2 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 32,760 shares worth $1.93M.

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

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $1.94M trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 32,760 shares worth $1.93M.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q2 2018, an estimated $790K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.94M.
  • R.M. Sincerbeaux Capital Management fully exited Chubb in Q2 2018, selling an estimated $328K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 55% of its $114M portfolio in Q2 2018.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 2 in Q2 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 6.4% quarter-over-quarter to $114M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.