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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$8.66M
Cap. Flow
-$5.15M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.4M
3
MAS icon
Masco
MAS
+$662K
4
BX icon
Blackstone
BX
+$654K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$514K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
DD
Du Pont De Nemours E I
DD
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
GE icon
GE Aerospace
GE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Miscellaneous 16.28%
3 Industrials 13.12%
4 Communication Services 10.27%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$4.08M 1.29%
31,218
-23
-0.1% -$2.86K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$3.47M 1.1%
45,128
-2,910
-6% -$217K
B
28
Barrick Mining
B
$75.1B
$3.34M 1.06%
182,630
-865
-0.5% -$15K
MOO icon
29
VanEck Agribusiness ETF
MOO
$1.02B
$3.24M 1.03%
58,976
+1,665
+3% +$90.9K
ACI
30
DELISTED
ARCH COAL, INC.
ACI
$3.19M 1.01%
87,263
-714
-0.8% -$29.6K
NEM icon
31
Newmont
NEM
$135B
$3.13M 0.99%
123,261
-469
-0.4% -$11.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.77M 0.88%
29,487
-1,291
-4% -$115K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.5M 0.79%
43,447
+8,637
+25% +$486K
TRP icon
34
TC Energy
TRP
$64.4B
$2.49M 0.79%
52,160
+2,132
+4% +$99.5K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.4M 0.76%
57,485
+1,351
+2% +$54.7K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.73%
61,045
+6,250
+11% +$226K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$2.17M 0.69%
22,903
+408
+2% +$37.2K
AMGN icon
38
Amgen
AMGN
$234B
$2.16M 0.68%
18,249
-119
-0.6% -$13.8K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$2.02M 0.64%
16,999
-188
-1% -$21K
WM icon
40
Waste Management
WM
$87.8B
$2.02M 0.64%
45,054
+2,671
+6% +$116K
MET icon
41
MetLife
MET
$61.3B
$1.98M 0.63%
39,971
+6,649
+20% +$311K
BX icon
42
Blackstone
BX
$107B
$1.94M 0.61%
58,996
+21,212
+56% +$654K
DE icon
43
Deere & Co
DE
$170B
$1.92M 0.61%
21,223
-49
-0.2% -$4.5K
INTC icon
44
Intel
INTC
$473B
$1.81M 0.57%
58,507
-637
-1% -$17.5K
ZTS icon
45
Zoetis
ZTS
$32B
$1.59M 0.5%
49,190
+8,875
+22% +$272K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$1.58M 0.5%
18,429
– –
PNC icon
47
PNC Financial Services
PNC
$96.6B
$1.58M 0.5%
17,701
+75
+0.4% +$6.41K
MRK icon
48
Merck
MRK
$366B
$1.53M 0.49%
27,754
-259
-0.9% -$14.1K
CAT icon
49
Caterpillar
CAT
$368B
$1.45M 0.46%
13,384
+2
+0% +$210
BLK icon
50
Blackrock
BLK
$180B
$1.44M 0.46%
4,516
-135
-3% -$41.4K
1
2
3 4 5

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10-15 Associates's Q2 2014 Portfolio in Review

As of Q2 2014, 10-15 Associates held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates's Q2 2014 filing shows 4 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was CSX Corp: 439,590 shares worth $4.51M. The largest sale was ConocoPhillips, an estimated $7.67M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • 10-15 Associates's largest Q2 2014 buy was CSX Corp: 439,590 shares worth $4.51M.
  • 10-15 Associates added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.4M increase.
  • 10-15 Associates's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2014, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 41% of its $315M portfolio in Q2 2014.
  • 10-15 Associates opened 4 new positions and closed 2 in Q2 2014.
  • 10-15 Associates's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on 10-15 Associates's 13F filing for Q2 2014, filed 12 Aug 2014.