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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
+3.75%
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
$114M
AUM Growth
+$6.81M
Cap. Flow
+$3.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.04%
Holding
56
New
3
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.02M
2
KMI icon
Kinder Morgan
KMI
+$790K
3
WMB icon
Williams Companies
WMB
+$771K
4
IPG
Interpublic Group of Companies
IPG
+$748K
5
GS icon
Goldman Sachs
GS
+$442K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.94M
2
CB icon
Chubb
CB
+$328K
3
TWX
Time Warner Inc
TWX
+$284K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$174K
5
MRK icon
Merck
MRK
+$118K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 24.91%
3 Energy 13.95%
4 Healthcare 12.21%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$253K 0.22%
1,600
– –
T icon
52
AT&T
T
$168B
$242K 0.21%
+9,978
New +$250K
INTC icon
53
Intel
INTC
$493B
$219K 0.19%
4,400
+400
+10% +$21.2K
GE icon
54
GE Aerospace
GE
$382B
$174K 0.15%
2,667
-126
-5% -$8.4K
CB icon
55
Chubb
CB
$134B
– –
-2,400
Closed -$328K
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$284K
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 Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Sincerbeaux Capital Management held 56 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $3.9M of net new capital in Q2 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 32,760 shares worth $1.93M.

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

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $1.94M trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 32,760 shares worth $1.93M.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q2 2018, an estimated $790K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.94M.
  • R.M. Sincerbeaux Capital Management fully exited Chubb in Q2 2018, selling an estimated $328K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 55% of its $114M portfolio in Q2 2018.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 2 in Q2 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 6.4% quarter-over-quarter to $114M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.