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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
-1.94%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$18.1M
Cap. Flow
-$9.86M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$7.19M
2
BA icon
Boeing
BA
+$2.01M
3
VZ icon
Verizon
VZ
+$1.95M
4
CCJ icon
Cameco
CCJ
+$1.57M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
CSCO icon
Cisco
CSCO
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.61%
2 Industrials 14.38%
3 Communication Services 12.21%
4 Energy 11.66%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$3.05M 1.03%
30,920
+1,433
+5% +$140K
NEM icon
27
Newmont
NEM
$135B
$2.89M 0.97%
125,502
+2,241
+2% +$57.2K
TRP icon
28
TC Energy
TRP
$64.4B
$2.71M 0.91%
52,553
+393
+0.8% +$20.3K
B
29
Barrick Mining
B
$75.1B
$2.69M 0.9%
183,375
+745
+0.4% +$13.3K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.66M 0.9%
57,472
-13
-0% -$580
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.6M 0.88%
43,237
-210
-0.5% -$12.3K
AMGN icon
32
Amgen
AMGN
$234B
$2.52M 0.85%
17,972
-277
-2% -$36.2K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.4B
$2.46M 0.83%
25,625
+2,722
+12% +$257K
T icon
34
AT&T
T
$178B
$2.22M 0.75%
83,502
+39,468
+90% +$1.05M
WM icon
35
Waste Management
WM
$87.8B
$2.18M 0.73%
45,931
+877
+2% +$40.2K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.72%
62,320
+1,275
+2% +$45.2K
MET icon
37
MetLife
MET
$61.3B
$2.08M 0.7%
43,498
+3,527
+9% +$171K
INTC icon
38
Intel
INTC
$473B
$2.07M 0.7%
59,383
+876
+1% +$29.7K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$2.04M 0.69%
16,972
-27
-0.2% -$3.3K
BX icon
40
Blackstone
BX
$107B
$1.97M 0.66%
63,858
+4,862
+8% +$158K
ZTS icon
41
Zoetis
ZTS
$32B
$1.92M 0.64%
51,891
+2,701
+5% +$92.5K
ACI
42
DELISTED
ARCH COAL, INC.
ACI
$1.85M 0.62%
87,334
+71
+0.1% +$2.13K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.79M 0.6%
32,464
+9,322
+40% +$539K
DE icon
44
Deere & Co
DE
$170B
$1.77M 0.6%
21,656
+433
+2% +$37K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$1.73M 0.58%
18,978
+549
+3% +$48.2K
MRK icon
46
Merck
MRK
$366B
$1.59M 0.54%
28,129
+375
+1% +$21.1K
PNC icon
47
PNC Financial Services
PNC
$96.6B
$1.54M 0.52%
18,001
+300
+2% +$25.5K
BLK icon
48
Blackrock
BLK
$180B
$1.48M 0.5%
4,512
-4
-0.1% -$1.29K
CCJ icon
49
Cameco
CCJ
$43.6B
$1.41M 0.47%
+79,925
New +$1.57M
CAT icon
50
Caterpillar
CAT
$368B
$1.36M 0.46%
13,722
+338
+3% +$35.8K
1
2
3 4 5

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AIM
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VCP
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LWS
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10-15 Associates's Q3 2014 Portfolio in Review

As of Q3 2014, 10-15 Associates held 114 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

10-15 Associates withdrew a net $9.86M in Q3 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 10-15 Associates opened a new position in Agrium worth $6.97M.

  • 10-15 Associates's largest Q3 2014 buy was Agrium: 78,303 shares worth $6.97M.
  • 10-15 Associates added most to Boeing in Q3 2014, an estimated $2.01M increase.
  • 10-15 Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $10.3M.
  • 10-15 Associates fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $10.4M.
  • 10-15 Associates's ten largest holdings make up 43% of its $297M portfolio in Q3 2014.
  • 10-15 Associates opened 11 new positions and closed 4 in Q3 2014.
  • 10-15 Associates's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on 10-15 Associates's 13F filing for Q3 2014, filed 12 Nov 2014.