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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
+9.52%
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
$102M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
95.37%
Top 10 Hldgs %
46.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.76M
2
IBM icon
IBM
IBM
+$5.69M
3
ADP icon
Automatic Data Processing
ADP
+$4.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.53M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Energy 23.27%
3 Financials 18.17%
4 Consumer Staples 8.27%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$293K 0.29%
+3,800
New +$253K
CMCSA icon
52
Comcast
CMCSA
$91B
$286K 0.28%
+10,998
New +$265K
PEP icon
53
PepsiCo
PEP
$189B
$265K 0.26%
+3,190
New +$265K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$260K 0.26%
+7,369
New +$245K
CB icon
55
Chubb
CB
$134B
$248K 0.24%
+2,400
New +$236K
EOG icon
56
EOG Resources
EOG
$75.2B
$237K 0.23%
+2,820
New +$242K
TWX
57
DELISTED
Time Warner Inc
TWX
$209K 0.21%
+3,129
New +$202K
PX
58
DELISTED
Praxair Inc
PX
$208K 0.2%
+1,600
New +$200K
1 2
3

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American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for R.M. Sincerbeaux Capital Management, which disclosed 58 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Visa: 154,000 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Energy and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q4 2013 buy was Visa: 154,000 shares worth $8.57M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2013.
  • R.M. Sincerbeaux Capital Management disclosed 58 positions in Q4 2013, its first 13F filing on record.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.