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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
+2.16%
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
$111M
AUM Growth
+$3.37M
Cap. Flow
+$1.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.78%
Holding
54
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.39M
2
PX
Praxair Inc
PX
+$205K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$25.8K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$29

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 22.17%
3 Energy 14.83%
4 Healthcare 10.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$72.1B
$272K 0.25%
5,200
– –
PEP icon
52
PepsiCo
PEP
$186B
$231K 0.21%
2,000
– –
VZ icon
53
Verizon
VZ
$213B
$212K 0.19%
4,752
– –
PX
54
DELISTED
Praxair Inc
PX
$212K 0.19%
+1,600
New +$205K
1 2
3

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PR
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TFP
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TCPG
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KCPT
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DWS
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ICM
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R.M. Sincerbeaux Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Sincerbeaux Capital Management held 54 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management's largest Q2 2017 buy was Praxair Inc: 1,600 shares worth $212K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q2 2017, an estimated $1.39M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $29.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $111M portfolio in Q2 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q2 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.