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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
+1.58%
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
-$67K
Cap. Flow
-$1.09M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.11%
Holding
58
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$264K
2
EEQ
Enbridge Energy Management Llc
EEQ
+$18

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$656K
2
TWX
Time Warner Inc
TWX
+$209K
3
ABBV icon
AbbVie
ABBV
+$187K
4
GE icon
GE Aerospace
GE
+$180K
5
LLTC
Linear Technology Corp
LLTC
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Energy 23.67%
3 Financials 18.11%
4 Consumer Staples 7.95%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.6B
$277K 0.27%
2,820
– –
CMCSA icon
52
Comcast
CMCSA
$89.8B
$275K 0.27%
10,998
– –
PEP icon
53
PepsiCo
PEP
$188B
$266K 0.26%
3,190
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$255K 0.25%
7,369
– –
CB icon
55
Chubb
CB
$134B
$238K 0.23%
2,400
– –
PX
56
DELISTED
Praxair Inc
PX
$210K 0.21%
1,600
– –
VOD icon
57
Vodafone
VOD
$37.2B
– –
-16,360
Closed -$656K
TWX
58
DELISTED
Time Warner Inc
TWX
– –
-3,129
Closed -$209K
1 2
3

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IWAO
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MAS
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Sincerbeaux Capital Management held 58 positions worth $102M, down 0.07% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q1 2014, an estimated $264K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $187K.
  • R.M. Sincerbeaux Capital Management fully exited Vodafone in Q1 2014, selling an estimated $656K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q1 2014.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q1 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 0.07% quarter-over-quarter to $102M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2014, filed 15 May 2014.