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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
+4.07%
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
$104M
AUM Growth
-$7.26M
Cap. Flow
-$10.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
51.36%
Holding
55
New
1
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
WPG
Washington Prime Group Inc.
WPG
+$555K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$551K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.41M
2
V icon
Visa
V
+$953K
3
MSFT icon
Microsoft
MSFT
+$862K
4
BAC icon
Bank of America
BAC
+$558K
5
CDK
CDK Global, Inc.
CDK
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 22.28%
3 Energy 14.8%
4 Healthcare 12.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$224K 0.22%
1,600
– –
PEP icon
52
PepsiCo
PEP
$188B
$223K 0.21%
2,000
– –
BA icon
53
Boeing
BA
$185B
– –
-22,290
Closed -$4.41M
DELL icon
54
Dell
DELL
$284B
– –
-25,648
Closed -$440K
VZ icon
55
Verizon
VZ
$196B
– –
-4,752
Closed -$212K
1 2
3

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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 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

R.M. Sincerbeaux Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Sincerbeaux Capital Management held 55 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $10.9M in Q3 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Washington Prime Group Inc. worth $536K.

  • R.M. Sincerbeaux Capital Management's largest Q3 2017 buy was Washington Prime Group Inc.: 7,155 shares worth $536K.
  • R.M. Sincerbeaux Capital Management added most to Viatris in Q3 2017, an estimated $1.19M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $953K.
  • R.M. Sincerbeaux Capital Management fully exited Boeing in Q3 2017, selling an estimated $4.41M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 51% of its $104M portfolio in Q3 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 3 in Q3 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.5% quarter-over-quarter to $104M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.