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
+9.57%
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
$103M
AUM Growth
+$5.44M
Cap. Flow
-$2.18M
Cap. Flow %
-2.13%
Top 10 Hldgs %
51.02%
Holding
55
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$388K
2
DELL icon
Dell
DELL
+$386K
3
ABT icon
Abbott
ABT
+$42.8K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
BA icon
Boeing
BA
+$395K
3
LLTC
Linear Technology Corp
LLTC
+$191K
4
V icon
Visa
V
+$160K
5
CCI icon
Crown Castle
CCI
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 20.17%
3 Energy 19.23%
4 Healthcare 9.17%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$247K 0.24%
4,752
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$239K 0.23%
3,000
– –
PEP icon
53
PepsiCo
PEP
$188B
$227K 0.22%
2,086
– –
PSX icon
54
Phillips 66
PSX
$89.9B
$209K 0.2%
2,600
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-76,600
Closed -$2.08M
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 Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $103M, up 5.6% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2016 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 12,000 shares worth $393K. The largest sale was EMC CORPORATION, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q3 2016 buy was State Street SPDR EURO STOXX 50 ETF: 12,000 shares worth $393K.
  • R.M. Sincerbeaux Capital Management added most to Abbott in Q3 2016, an estimated $42.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2016 reduction was Boeing, cutting an estimated $395K.
  • R.M. Sincerbeaux Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.08M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 51% of its $103M portfolio in Q3 2016.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.