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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
+4.49%
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
+$230K
Cap. Flow
-$2.98M
Cap. Flow %
-2.73%
Top 10 Hldgs %
49.87%
Holding
62
New
4
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.42M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
CDK
CDK Global, Inc.
CDK
+$703K
4
CCI icon
Crown Castle
CCI
+$513K
5
CTSH icon
Cognizant
CTSH
+$215K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.28M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$834K
5
ADP icon
Automatic Data Processing
ADP
+$694K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Energy 21.63%
3 Financials 18.72%
4 Consumer Staples 8.33%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$256K 0.23%
3,000
– –
PEP icon
52
PepsiCo
PEP
$189B
$245K 0.22%
2,590
-600
-19% -$57.5K
CTSH icon
53
Cognizant
CTSH
$26.4B
$226K 0.21%
+4,300
New +$215K
ITW icon
54
Illinois Tool Works
ITW
$83.5B
$208K 0.19%
+2,198
New +$200K
PX
55
DELISTED
Praxair Inc
PX
$207K 0.19%
1,600
– –
LOW icon
56
Lowe's Companies
LOW
$124B
– –
-4,000
Closed -$212K
PSX icon
57
Phillips 66
PSX
$89.5B
– –
-3,800
Closed -$309K
RIG icon
58
Transocean
RIG
$6.49B
– –
-13,243
Closed -$423K
SLB icon
59
SLB Ltd
SLB
$79.7B
– –
-8,200
Closed -$834K
XOM icon
60
ExxonMobil
XOM
$657B
– –
-23,944
Closed -$2.25M
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,900
Closed -$1.76M
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-56,946
Closed -$5.28M
1 2
3

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SCGM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Sincerbeaux Capital Management held 62 positions worth $109M, up 0.21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2014 filing shows 4 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 19,859 shares worth $809K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.28M.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 19,859 shares worth $809K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.42M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $694K.
  • R.M. Sincerbeaux Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.28M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q4 2014.
  • R.M. Sincerbeaux Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 0.21% quarter-over-quarter to $109M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.