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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
-2.51%
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
$107M
AUM Growth
-$2.94M
Cap. Flow
+$665K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.4%
Holding
53
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$260K
2
CBL
CBL& Associates Properties, Inc.
CBL
+$215K
3
INTC icon
Intel
INTC
+$190K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$23

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 24.57%
3 Healthcare 13.31%
4 Energy 11.89%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$218K 0.2%
2,000
– –
INTC icon
52
Intel
INTC
$509B
$208K 0.19%
+4,000
New +$190K
GE icon
53
GE Aerospace
GE
$379B
$180K 0.17%
2,793
– –
1 2
3

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American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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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 Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Sincerbeaux Capital Management held 53 positions worth $107M, down 2.7% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • R.M. Sincerbeaux Capital Management's largest Q1 2018 buy was Intel: 4,000 shares worth $208K.
  • R.M. Sincerbeaux Capital Management added most to Washington Prime Group Inc. in Q1 2018, an estimated $260K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2018 reduction was Enbridge Energy Management Llc, cutting an estimated $23.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 53% of its $107M portfolio in Q1 2018.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q1 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 2.7% quarter-over-quarter to $107M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2018, filed 14 May 2018.