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
+0.55%
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
-$7.37M
Cap. Flow
-$7.31M
Cap. Flow %
-7.14%
Top 10 Hldgs %
49.05%
Holding
55
New
–
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$75.6K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.16M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$982K
3
KMI icon
Kinder Morgan
KMI
+$888K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
EBAY icon
eBay
EBAY
+$415K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.8%
3 Energy 19.52%
4 Healthcare 9.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.5B
$202K 0.2%
2,198
– –
EMR icon
52
Emerson Electric
EMR
$91.7B
– –
-4,600
Closed -$260K
HAL icon
53
Halliburton
HAL
$28.2B
– –
-26,400
Closed -$1.16M
INTC icon
54
Intel
INTC
$493B
– –
-12,000
Closed -$375K
VZ icon
55
Verizon
VZ
$196B
– –
-6,150
Closed -$299K
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 Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Sincerbeaux Capital Management held 55 positions worth $102M, down 6.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $7.31M in Q2 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Halliburton, an estimated $1.16M position sold in full.

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

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $75.6K to Vornado Realty Trust.

  • R.M. Sincerbeaux Capital Management added most to Vornado Realty Trust in Q2 2015, an estimated $75.6K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $982K.
  • R.M. Sincerbeaux Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.16M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2015.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.7% quarter-over-quarter to $102M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.