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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
-0.63%
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
$95.5M
AUM Growth
+$3.26M
Cap. Flow
+$4.16M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.24%
Holding
56
New
4
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
FDX icon
FedEx
FDX
+$890K
3
IPG
Interpublic Group of Companies
IPG
+$778K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$385K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$243K
2
CTSH icon
Cognizant
CTSH
+$228K
3
DOC icon
Healthpeak Properties
DOC
+$115K
4
C icon
Citigroup
C
+$104K
5
V icon
Visa
V
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 20.16%
3 Energy 15.33%
4 Consumer Staples 9.59%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$264K 0.28%
4,885
+131
+3% +$6.55K
ITW icon
52
Illinois Tool Works
ITW
$82.8B
$225K 0.24%
2,198
– –
PSX icon
53
Phillips 66
PSX
$92.4B
$225K 0.24%
2,600
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$218K 0.23%
+3,000
New +$207K
PEP icon
55
PepsiCo
PEP
$191B
$214K 0.22%
2,086
– –
CTSH icon
56
Cognizant
CTSH
$26.8B
– –
-3,800
Closed -$228K
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
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Sincerbeaux Capital Management held 56 positions worth $95.5M, up 3.5% from $92.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $4.16M of net new capital in Q1 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was FedEx: 6,400 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $243K trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q1 2016 buy was FedEx: 6,400 shares worth $1.04M.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $243K.
  • R.M. Sincerbeaux Capital Management fully exited Cognizant in Q1 2016, selling an estimated $228K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $95.5M portfolio in Q1 2016.
  • R.M. Sincerbeaux Capital Management opened 4 new positions and closed 1 in Q1 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.5% quarter-over-quarter to $95.5M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2016, filed 13 May 2016.