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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
+0.55%
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
$102M
AUM Growth
-$7.37M
Cap. Flow
-$7.31M
Cap. Flow %
-7.14%
Top 10 Hldgs %
49.05%
Holding
55
New
–
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$75.6K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.16M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$982K
3
KMI icon
Kinder Morgan
KMI
+$888K
4
ADP icon
Automatic Data Processing
ADP
+$512K
5
EBAY icon
eBay
EBAY
+$415K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.8%
3 Energy 19.52%
4 Healthcare 9.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$9.48M 9.26%
141,200
-4,800
-3% -$325K
KMI icon
2
Kinder Morgan
KMI
$69.9B
$6.88M 6.72%
179,184
-21,282
-11% -$888K
WMB icon
3
Williams Companies
WMB
$86.1B
$5.55M 5.42%
96,800
-3,300
-3% -$170K
IBM icon
4
IBM
IBM
$213B
$4.75M 4.64%
30,538
-2,353
-7% -$378K
ADP icon
5
Automatic Data Processing
ADP
$107B
$4.42M 4.32%
55,100
-6,000
-10% -$512K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.12M 4.02%
93,200
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.09M 4%
55,745
-12,232
-18% -$982K
BAC icon
8
Bank of America
BAC
$438B
$3.72M 3.63%
218,478
-6,762
-3% -$111K
QCOM icon
9
Qualcomm
QCOM
$159B
$3.62M 3.54%
57,800
-2,000
-3% -$136K
ABBV icon
10
AbbVie
ABBV
$433B
$3.6M 3.51%
53,550
-1,400
-3% -$91.4K
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$3.59M 3.51%
81,260
-7,000
-8% -$326K
BA icon
12
Boeing
BA
$185B
$3.52M 3.44%
25,390
-2,000
-7% -$292K
EBAY icon
13
eBay
EBAY
$47.6B
$3.28M 3.2%
129,254
-16,632
-11% -$415K
JPM icon
14
JPMorgan Chase
JPM
$937B
$3.09M 3.01%
45,564
– –
GE icon
15
GE Aerospace
GE
$383B
$3.03M 2.96%
23,798
-939
-4% -$122K
GS icon
16
Goldman Sachs
GS
$303B
$2.54M 2.48%
12,155
-400
-3% -$81.5K
PFE icon
17
Pfizer
PFE
$143B
$2.41M 2.35%
75,783
– –
WMT icon
18
Walmart Inc
WMT
$881B
$2.26M 2.21%
95,700
– –
TNL icon
19
Travel + Leisure Co
TNL
$4.72B
$2.06M 2.01%
55,729
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.03M 1.98%
77,000
– –
MO icon
21
Altria Group
MO
$114B
$2.01M 1.97%
41,150
– –
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
$1.9M 1.86%
80,723
-3
-0% -$77
HD icon
23
Home Depot
HD
$339B
$1.88M 1.83%
16,900
– –
KO icon
24
Coca-Cola
KO
$374B
$1.79M 1.75%
45,760
– –
ABT icon
25
Abbott
ABT
$185B
$1.43M 1.4%
29,150
-1,400
-5% -$67.2K
1
2 3

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SCGM
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IWAO
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R.M. Sincerbeaux Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Sincerbeaux Capital Management held 55 positions worth $102M, down 6.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $7.31M in Q2 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Halliburton, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $75.6K to Vornado Realty Trust.

  • R.M. Sincerbeaux Capital Management added most to Vornado Realty Trust in Q2 2015, an estimated $75.6K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $982K.
  • R.M. Sincerbeaux Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.16M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2015.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.7% quarter-over-quarter to $102M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.