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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
-13.54%
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
$108M
AUM Growth
-$15.5M
Cap. Flow
+$2.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
56.14%
Holding
57
New
2
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.91M
2
ENB icon
Enbridge
ENB
+$709K
3
KMI icon
Kinder Morgan
KMI
+$274K
4
LIN icon
Linde
LIN
+$253K
5
WMB icon
Williams Companies
WMB
+$228K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$696K
2
JNJ icon
Johnson & Johnson
JNJ
+$505K
3
PEP icon
PepsiCo
PEP
+$274K
4
PX
Praxair Inc
PX
+$257K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 25.33%
3 Energy 13.84%
4 Healthcare 12.68%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$528B
$206K 0.19%
4,400
– –
GE icon
52
GE Aerospace
GE
$375B
– –
-2,667
Closed -$144K
JNJ icon
53
Johnson & Johnson
JNJ
$630B
– –
-3,652
Closed -$505K
LOW icon
54
Lowe's Companies
LOW
$122B
– –
-2,000
Closed -$230K
PEP icon
55
PepsiCo
PEP
$191B
– –
-2,450
Closed -$274K
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-63,714
Closed -$696K
PX
57
DELISTED
Praxair Inc
PX
– –
-1,600
Closed -$257K
1 2
3

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AAA
American Alpha Advisors New York $188M AUM 42.65% 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
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Sincerbeaux Capital Management held 57 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2018 filing shows 2 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was Enbridge: 22,045 shares worth $685K. The largest sale was Enbridge Energy Management Llc, an estimated $696K.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2018 buy was Enbridge: 22,045 shares worth $685K.
  • R.M. Sincerbeaux Capital Management added most to FedEx in Q4 2018, an estimated $2.91M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $89.7K.
  • R.M. Sincerbeaux Capital Management fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $696K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 56% of its $108M portfolio in Q4 2018.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 6 in Q4 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.