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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $88,134,392 Total Performance: -9.42 %
 
Worst Move: R.M.Sincerbeaux Capital Management Llc potentially lost $-162,162 on changes made with Boeing Co (BA) buying shares when price went down.
Best Move: R.M.Sincerbeaux Capital Management Llc potentially made $-2,147 on changes made with Enbridge Energy Mgmt L L C (EEQ) buying shares when price went up.
Good Save: R.M.Sincerbeaux Capital Management Llc potentially saved $644,400 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: R.M.Sincerbeaux Capital Management Llc potentially missed $-14,760 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

R.M.Sincerbeaux Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 16,000 $867,040 $-3,360 -0.38 % Sold Some -2,500 -13.51 $525
Altria Group Inc (MO) US MO Tobacco 14,750 $302,670 $-20,650 -6.38 % Sold Some -2,000 -11.94 $2,800
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 55,040 $1,427,738 $-727,629 -33.75 % Sold Some -25,362 -31.54 $335,286
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 96,300 $4,055,193 $-157,932 -3.74 % Sold Some -3,500 -3.50 $5,740
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 66,188 $1,425,028 $-998,115 -41.19 % Sold Some -10,185 -13.33 $153,590
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 54,250 $2,370,725 $208,320 9.63 % Sold Some -2,000 -3.55 $-7,680
Boeing Co (BA) US BA Aerospace/Defense 7,800 $501,462 $-162,162 -24.43 % New Holding 7,800 100.00 $-162,162
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,456 $296,101 $-26,691 -8.26 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 20,800 $411,424 $-24,752 -5.67 % Sold Some -875 -4.03 $1,041
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 39,900 $852,264 $-225,834 -20.94 % Sold Some -2,000 -4.77 $11,320
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,986 $489,476 $8,526 1.77 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 101,200 $2,284,084 $-335,984 -12.82 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 79,650 $1,306,260 $-528,080 -28.78 % Sold Some -26,583 -25.02 $176,245
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 9,000 $259,020 $-51,570 -16.60 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 36,180 $1,855,672 $-188,498 -9.22 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,800 $194,880 $-1,288 -0.65 % Sold Some -2,000 -41.66 $920
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,600 $1,138,536 $21,924 1.96 % Sold Some -1,700 -11.88 $-2,958
Dell Inc (DELL) US DELL Computers 17,243 $396,072 $51,212 14.85 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 115,400 $3,106,568 $-518,146 -14.29 % Sold Some -3,500 -2.94 $15,715
Emc Corp (EMC) US EMC Computers-Memory D ... 173,400 $2,625,276 $-145,656 -5.25 % Sold Some -5,000 -2.80 $4,200
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 44,727 $2,193,859 $-118,527 -5.12 % Added More 810 1.84 $-2,147
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,476 $3,954,138 $-124,149 -3.04 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -9,600 -100.00 $125,280
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -5,179 -100.00 $64,116
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50,900 $3,864,837 $375,642 10.76 % Sold Some -2,000 -3.78 $-14,760
General Elec Co (GE) US GE Diversified Manufa ... 155,902 $4,224,944 $-815,367 -16.17 % Sold Some -3,600 -2.25 $18,828
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 6,300 $198,702 $-67,725 -25.41 % Sold Some -20,400 -76.40 $219,300
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,965 $1,862,076 $-224,892 -10.77 % Sold Some -50 -0.45 $1,026
H C P (HC5.BE) BE HC5.BE Reits-Health Care 6,222 $194,873 $-20,657 -9.58 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 27,150 $605,988 $-174,575 -22.36 % Sold Some -4,250 -13.53 $27,328
Intel Corp (INTC) US INTC Electronic Compo-S ... 55,800 $1,155,618 $-170,190 -12.83 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 42,900 $5,212,350 $-217,932 -4.01 % Sold Some -1,000 -2.27 $5,080
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 98,700 $1,204,140 $-851,781 -41.43 % Sold Some -59,500 -37.61 $513,485
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,044 $852,498 $-286,503 -25.15 % Sold Some -18,725 -42.78 $214,214
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 19,250 $1,060,483 $-93,170 -8.07 % New Holding 19,250 100.00 $-93,170
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 88,172 $4,657,245 $-290,086 -5.86 % Sold Some -4,264 -4.61 $14,029
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 11,590 $332,633 $-28,280 -7.83 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,864 $363,395 $-10,538 -2.81 % Sold Some -1,664 -17.46 $2,230
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 165,040 $5,292,833 $-737,729 -12.23 % Sold Some -6,000 -3.50 $26,820
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 62,100 $1,353,159 $-224,181 -14.21 % Sold Some -6,500 -9.47 $23,465
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,824 $222,483 $-16,932 -7.07 % Added More 2,412 100.00 $-8,466
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 83,450 $4,233,419 $258,695 6.50 % Sold Some -2,000 -2.34 $-6,200
Merck And Co Inc (MRK) US MRK Medical-Drugs 22,064 $807,542 $-56,704 -6.56 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 20,000 $607,200 $-358,000 -37.09 % Sold Some -36,000 -64.28 $644,400
Microsoft Corp (MSFT) US MSFT Applications Softw ... 139,700 $3,636,391 $-523,875 -12.59 % Sold Some -7,000 -4.77 $26,250
Monsanto Co (MON) US MON Agricultural Chemi ... 5,400 $640,656 $-9,450 -1.45 % New Holding 5,400 100.00 $-9,450
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,000 $199,860 $-1,890 -0.93 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 114,400 $1,989,416 $-295,152 -12.91 % Sold Some -8,000 -6.53 $20,640
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -4,000 -100.00 $11,280
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,400 $698,544 $12,166 1.77 % Sold Some -2,700 -14.91 $-2,133
Schering Plough Corp (SGP) US SGP Medical-Drugs 10,000 $199,400 $10,000 5.27 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,000 $696,570 $-37,730 -5.13 % New Holding 7,000 100.00 $-37,730
Slm Corp (ISM) US ISM - None - - - % Sold All -11,000 -100.00 $6,270
Target Corp (TGT) US TGT Retail-Discount 11,700 $551,889 $-71,136 -11.41 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 8,793 $1,236,296 $-74,125 -5.65 % Added More 2,800 46.72 $-23,604
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -3,975 -100.00 $28,143
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 70,800 $4,029,228 $18,408 0.45 % Sold Some -3,000 -4.06 $-780
Western Un Co (WU) US WU Commercial Serv-Fi ... 93,727 $2,216,644 $-23,432 -1.04 % Sold Some -5,700 -5.73 $1,425
Wyeth (WYE) US WYE Medical-Drugs 20,000 $951,600 $63,400 7.13 % No Change - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 26,850 $467,996 $-158,684 -25.32 % No Change - - -
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Listed 60 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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