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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.5M
Cap. Flow
+$16.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.76M
2
EMR icon
Emerson Electric
EMR
+$7.74M
3
COP icon
ConocoPhillips
COP
+$7.59M
4
PNC icon
PNC Financial Services
PNC
+$6.96M
5
GSK icon
GSK
GSK
+$6.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
KO icon
Coca-Cola
KO
+$6.08M
3
WM icon
Waste Management
WM
+$2.18M
4
VZ icon
Verizon
VZ
+$1.54M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Industrials 16.11%
3 Energy 13.14%
4 Communication Services 10.13%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$3.51M 1.12%
44,178
-15,741
-26% -$1.22M
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3.35M 1.07%
72,122
-5,978
-8% -$305K
MOO icon
28
VanEck Agribusiness ETF
MOO
$1.02B
$3.33M 1.07%
63,350
-2,492
-4% -$133K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3.04M 0.97%
29,423
-1,497
-5% -$151K
AMGN icon
30
Amgen
AMGN
$234B
$2.83M 0.91%
17,769
-203
-1% -$31.6K
MSFT icon
31
Microsoft
MSFT
$3.81T
$2.66M 0.85%
57,230
-242
-0.4% -$11.4K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.63M 0.84%
41,960
-1,277
-3% -$76.8K
NEM icon
33
Newmont
NEM
$135B
$2.33M 0.75%
123,475
-2,027
-2% -$40.8K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$2.26M 0.72%
25,769
+144
+0.6% +$13.1K
APD icon
35
Air Products & Chemicals
APD
$68.6B
$2.24M 0.72%
16,783
-189
-1% -$23.9K
ZTS icon
36
Zoetis
ZTS
$32B
$2.23M 0.72%
51,877
-14
-0% -$568
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.7%
61,645
-675
-1% -$23K
MET icon
38
MetLife
MET
$61.3B
$2.13M 0.68%
44,169
+671
+2% +$31.9K
INTC icon
39
Intel
INTC
$473B
$2.11M 0.68%
58,175
-1,208
-2% -$42K
BX icon
40
Blackstone
BX
$107B
$2.04M 0.65%
61,336
-2,522
-4% -$78.9K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.94M 0.62%
36,921
+4,457
+14% +$239K
B
42
Barrick Mining
B
$75.1B
$1.92M 0.62%
178,630
-4,745
-3% -$58.5K
DE icon
43
Deere & Co
DE
$170B
$1.89M 0.61%
21,378
-278
-1% -$24K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$1.86M 0.6%
18,441
-537
-3% -$52.2K
PGH
45
DELISTED
Pengrowth Energy Corporation
PGH
$1.8M 0.58%
578,448
-18,027
-3% -$66.6K
BLK icon
46
Blackrock
BLK
$180B
$1.59M 0.51%
4,462
-50
-1% -$17.1K
ACI
47
DELISTED
ARCH COAL, INC.
ACI
$1.52M 0.49%
85,224
-2,110
-2% -$42.6K
MRK icon
48
Merck
MRK
$366B
$1.5M 0.48%
27,684
-445
-2% -$24.8K
CCJ icon
49
Cameco
CCJ
$43.6B
$1.39M 0.44%
84,500
+4,575
+6% +$78.5K
RTX icon
50
RTX Corp
RTX
$285B
$1.32M 0.42%
18,223
+1,591
+10% +$108K
1
2
3 4 5

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10-15 Associates's Q4 2014 Portfolio in Review

As of Q4 2014, 10-15 Associates held 121 positions worth $312M, up 4.9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates deployed $16.7M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Cisco: 300,515 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.8M trimmed.

  • 10-15 Associates's largest Q4 2014 buy was Cisco: 300,515 shares worth $8.36M.
  • 10-15 Associates added most to Emerson Electric in Q4 2014, an estimated $7.74M increase.
  • 10-15 Associates's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $9.8M.
  • 10-15 Associates fully exited Coca-Cola in Q4 2014, selling an estimated $6.08M.
  • 10-15 Associates's ten largest holdings make up 39% of its $312M portfolio in Q4 2014.
  • 10-15 Associates opened 11 new positions and closed 7 in Q4 2014.
  • 10-15 Associates's portfolio value rose 4.9% quarter-over-quarter to $312M.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.