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
-0.14%
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
$110M
AUM Growth
+$329K
Cap. Flow
+$919K
Cap. Flow %
0.84%
Top 10 Hldgs %
49.85%
Holding
56
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PSX icon
Phillips 66
PSX
+$191K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$657K
2
PX
Praxair Inc
PX
+$207K
3
VNO icon
Vornado Realty Trust
VNO
+$159K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$135K
5
KMI icon
Kinder Morgan
KMI
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Energy 21.47%
3 Financials 17.81%
4 Healthcare 8.98%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.8B
$260K 0.24%
4,600
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$253K 0.23%
3,000
– –
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$214K 0.19%
2,198
– –
PEP icon
54
PepsiCo
PEP
$189B
$209K 0.19%
2,190
-400
-15% -$38.7K
PSX icon
55
Phillips 66
PSX
$90.2B
$204K 0.19%
+2,600
New +$191K
PX
56
DELISTED
Praxair Inc
PX
– –
-1,600
Closed -$207K
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 Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Sincerbeaux Capital Management held 56 positions worth $110M, up 0.3% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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 Q1 2015 buy was Phillips 66: 2,600 shares worth $204K.
  • R.M. Sincerbeaux Capital Management added most to AbbVie in Q1 2015, an estimated $1.44M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $657K.
  • R.M. Sincerbeaux Capital Management fully exited Praxair Inc in Q1 2015, selling an estimated $207K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2015.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2015, filed 15 May 2015.