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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
+5.8%
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
+$5.12M
Cap. Flow
+$541K
Cap. Flow %
0.51%
Top 10 Hldgs %
47.04%
Holding
58
New
2
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$298K
2
TWX
Time Warner Inc
TWX
+$197K
3
ABBV icon
AbbVie
ABBV
+$194K
4
QCOM icon
Qualcomm
QCOM
+$183K
5
KMI icon
Kinder Morgan
KMI
+$30.4K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$107K
2
EMR icon
Emerson Electric
EMR
+$94.1K
3
HAL icon
Halliburton
HAL
+$64.1K
4
V icon
Visa
V
+$54.4K
5
SAFE
Safehold
SAFE
+$29.1K

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Technology 23.49%
3 Financials 16.51%
4 Consumer Staples 7.95%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$301K 0.28%
+6,150
New +$298K
CMCSA icon
52
Comcast
CMCSA
$91B
$295K 0.28%
10,998
– –
PEP icon
53
PepsiCo
PEP
$189B
$285K 0.27%
3,190
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$277K 0.26%
7,369
– –
CB icon
55
Chubb
CB
$134B
$249K 0.23%
2,400
– –
PX
56
DELISTED
Praxair Inc
PX
$213K 0.2%
1,600
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$211K 0.2%
+3,000
New +$197K
EOG icon
58
EOG Resources
EOG
$75.2B
$210K 0.2%
1,800
-1,020
-36% -$107K
1 2
3

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IWAO
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MAS
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WDOM
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Sincerbeaux Capital Management held 58 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q2 2014 buy was Verizon: 6,150 shares worth $301K.
  • R.M. Sincerbeaux Capital Management added most to AbbVie in Q2 2014, an estimated $194K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $107K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2014.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.