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R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC is an institution, managing $186.0M across 39 long positions as of Q3 2025 with 71% concentrated in top 10 holdings.
- Portfolio Value
- $186.0M
- Positions
- 39
- Top Holding
- MSFT at 12.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's portfolio (70.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.3M | 12.55% | — | 0.00% 45.1K shares | |
Financial - Credit Services Financial Services | $19.8M | 10.62% | — | 0.00% 57.9K shares | |
Oil & Gas Midstream Energy | $18.2M | 9.81% | +$63.3K Bought | 0.02% 287.9K shares | |
Drug Manufacturers - General Healthcare | $12.8M | 6.90% | — | 0.00% 55.4K shares | |
Staffing & Employment Services Industrials | $11.1M | 5.94% | +$88.1K Bought | 0.01% 37.7K shares | |
Oil & Gas Midstream Energy | $10.9M | 5.85% | +$92.0K Bought | 0.02% 384.1K shares | |
Banks - Diversified Financial Services | $9.4M | 5.07% | -$31.5K Sold | 0.00% 29.9K shares | |
Semiconductors Technology | $9.1M | 4.89% | +$83.2K Bought | 0.01% 54.7K shares | |
Financial - Capital Markets Financial Services | $8.6M | 4.65% | +$281.9K Bought | 0.00% 10.9K shares | |
Banks - Diversified Financial Services | $8.5M | 4.59% | +$14.7K Bought | 0.00% 165.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.05% | |
+4.14% | |
+3.66% | |
+3.37% | |
+2.24% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.33% |
Analytics
Portfolio insights and performance metrics for R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
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