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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
+4.22%
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
$108M
AUM Growth
+$1.93M
Cap. Flow
-$1.92M
Cap. Flow %
-1.79%
Top 10 Hldgs %
49.4%
Holding
54
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
ADI icon
Analog Devices
ADI
+$1.48M
3
VNO icon
Vornado Realty Trust
VNO
+$149K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$115K
3
JPM icon
JPMorgan Chase
JPM
+$115K
4
V icon
Visa
V
+$94.6K
5
BAC icon
Bank of America
BAC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 22.83%
3 Energy 14.88%
4 Healthcare 10.31%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.2B
$287K 0.27%
5,200
– –
VZ icon
52
Verizon
VZ
$196B
$232K 0.22%
4,752
– –
PEP icon
53
PepsiCo
PEP
$189B
$224K 0.21%
2,000
– –
LLTC
54
DELISTED
Linear Technology Corp
LLTC
– –
-81,260
Closed -$5.07M
1 2
3

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SCGM
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IWAO
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MAS
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R.M. Sincerbeaux Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Sincerbeaux Capital Management held 54 positions worth $108M, up 1.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q1 2017 buy was Analog Devices: 18,850 shares worth $1.54M.
  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q1 2017, an estimated $2.09M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $115K.
  • R.M. Sincerbeaux Capital Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.07M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.8% quarter-over-quarter to $108M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2017, filed 11 May 2017.