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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
+3.96%
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
$97.2M
AUM Growth
+$1.72M
Cap. Flow
-$1.24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.75%
Holding
55
New
–
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$524K
2
DOC icon
Healthpeak Properties
DOC
+$119K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$826K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$399K
3
GS icon
Goldman Sachs
GS
+$149K
4
MO icon
Altria Group
MO
+$77K
5
HD icon
Home Depot
HD
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 19.27%
3 Energy 17.27%
4 Consumer Staples 9.65%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$220K 0.23%
2,086
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$220K 0.23%
3,000
– –
PSX icon
53
Phillips 66
PSX
$89.5B
$206K 0.21%
2,600
– –
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-12,000
Closed -$399K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
– –
-36,000
Closed -$826K
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
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 2016 Portfolio in Review

As of Q2 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $97.2M, up 1.8% from $95.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. R.M. Sincerbeaux Capital Management opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management added most to Travel + Leisure Co in Q2 2016, an estimated $524K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $149K.
  • R.M. Sincerbeaux Capital Management fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $826K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $97.2M portfolio in Q2 2016.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.8% quarter-over-quarter to $97.2M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.