We are live on ! Find out more
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
+3.17%
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
$109M
AUM Growth
+$2.51M
Cap. Flow
-$229K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
59
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$202K
2
QCOM icon
Qualcomm
QCOM
+$68.8K
3
BA icon
Boeing
BA
+$37.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$850

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$210K
2
HAL icon
Halliburton
HAL
+$103K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$80.7K
4
JPM icon
JPMorgan Chase
JPM
+$70.1K
5
KO icon
Coca-Cola
KO
+$24.8K

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Technology 23.8%
3 Financials 16.9%
4 Consumer Staples 7.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$297K 0.27%
3,190
– –
CMCSA icon
52
Comcast
CMCSA
$91B
$296K 0.27%
10,998
– –
EMR icon
53
Emerson Electric
EMR
$91.7B
$288K 0.26%
4,600
– –
CB icon
54
Chubb
CB
$134B
$252K 0.23%
2,400
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$252K 0.23%
7,369
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$226K 0.21%
3,000
– –
LOW icon
57
Lowe's Companies
LOW
$124B
$212K 0.19%
+4,000
New +$202K
PX
58
DELISTED
Praxair Inc
PX
$206K 0.19%
1,600
– –
EOG icon
59
EOG Resources
EOG
$75.2B
– –
-1,800
Closed -$210K
1 2
3

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Sincerbeaux Capital Management held 59 positions worth $109M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q3 2014 buy was Lowe's Companies: 4,000 shares worth $212K.
  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q3 2014, an estimated $68.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $103K.
  • R.M. Sincerbeaux Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $210K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $109M portfolio in Q3 2014.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q3 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.4% quarter-over-quarter to $109M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.