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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
+8.91%
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
$110M
AUM Growth
+$5.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.83%
Holding
52
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$244K
2
IBM icon
IBM
IBM
+$145K
3
KMI icon
Kinder Morgan
KMI
+$133K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$68.4K
5
WPG
Washington Prime Group Inc.
WPG
+$26.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.99M
2
COP icon
ConocoPhillips
COP
+$123K
3
MSFT icon
Microsoft
MSFT
+$98.4K
4
DOC icon
Healthpeak Properties
DOC
+$90.1K
5
V icon
Visa
V
+$88.3K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 23.53%
3 Energy 14.01%
4 Healthcare 13.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$234K 0.21%
2,793
-20,824
-88% -$1.99M
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$224K 0.2%
5,500
– –
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Sincerbeaux Capital Management held 52 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q4 2017, an estimated $244K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.99M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q4 2017.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.