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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
-0.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.8M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 4 |
American Express
AXP
|
+$1.12M |
| 5 |
Verizon
VZ
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.36M |
| 2 |
IBM
IBM
|
+$7.56M |
| 3 |
Boeing
BA
|
+$3.42M |
| 4 |
Johnson Controls International
JCI
|
+$1.51M |
| 5 |
Weyerhaeuser
WY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.34% |
| 2 | Industrials | 16.3% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $3.08M | 1.03% |
29,157
-266
| -0.9% | -$27.9K |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $3M | 1% |
71,666
-456
| -0.6% | -$19.5K |
|
28
Amgen
AMGN
$234B
| $2.82M | 0.94% |
17,651
-118
| -0.7% | -$18.6K |
|
29
Newmont
NEM
$135B
| $2.68M | 0.9% |
123,340
-135
| -0.1% | -$3.15K |
|
|
30
Trinity Industries
TRN
$2.33B
| $2.63M | 0.88% |
+102,890
| New | +$2.25M |
|
31
JPMorgan Chase
JPM
$951B
| $2.56M | 0.85% |
42,192
+232
| +0.6% | +$13.7K |
|
32
Zoetis
ZTS
$32B
| $2.4M | 0.8% |
51,753
-124
| -0.2% | -$5.59K |
|
33
Blackstone
BX
$107B
| $2.35M | 0.78% |
61,496
+160
| +0.3% | +$5.78K |
|
34
Air Products & Chemicals
APD
$68.6B
| $2.34M | 0.78% |
16,703
-80
| -0.5% | -$11.1K |
|
35
Microsoft
MSFT
$3.81T
| $2.3M | 0.77% |
56,626
-604
| -1% | -$26.3K |
|
36
Alerian MLP ETF
AMLP
$13.4B
| $2.15M | 0.72% |
25,980
+211
| +0.8% | +$17.8K |
|
37
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.06M | 0.69% |
38,051
+1,130
| +3% | +$60.9K |
|
38
MetLife
MET
$61.3B
| $2.05M | 0.68% |
45,460
+1,291
| +3% | +$58K |
|
39
iShares Biotechnology ETF
IBB
$10.5B
| $2.03M | 0.68% |
17,721
-720
| -4% | -$79.4K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 0.67% |
61,995
+350
| +0.6% | +$12.3K |
|
|
B
41
Barrick Mining
B
$75.1B
| $1.95M | 0.65% |
177,630
-1,000
| -0.6% | -$11.8K |
|
42
Deere & Co
DE
$170B
| $1.88M | 0.63% |
21,429
+51
| +0.2% | +$4.53K |
|
43
Intel
INTC
$473B
| $1.82M | 0.61% |
58,130
-45
| -0.1% | -$1.52K |
|
|
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
| $1.73M | 0.58% |
577,415
-1,033
| -0.2% | -$3.12K |
|
45
Blackrock
BLK
$180B
| $1.63M | 0.54% |
4,443
-19
| -0.4% | -$6.89K |
|
46
Merck
MRK
$366B
| $1.52M | 0.51% |
27,687
+3
| +0% | +$170 |
|
47
RTX Corp
RTX
$285B
| $1.35M | 0.45% |
18,262
+39
| +0.2% | +$2.91K |
|
48
AT&T
T
$178B
| $1.3M | 0.44% |
52,881
+2,699
| +5% | +$68.6K |
|
49
Cameco
CCJ
$43.6B
| $1.21M | 0.4% |
86,575
+2,075
| +2% | +$31K |
|
50
Teradata
TDC
$2.68B
| $1.2M | 0.4% |
27,120
| – | – |
|
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10-15 Associates's Q1 2015 Portfolio in Review
As of Q1 2015, 10-15 Associates held 123 positions worth $299M, down 4.1% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10-15 Associates withdrew a net $10.3M in Q1 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, 10-15 Associates opened a new position in Trinity Industries worth $2.63M.
- 10-15 Associates's largest Q1 2015 buy was Trinity Industries: 102,890 shares worth $2.63M.
- 10-15 Associates added most to Johnson & Johnson in Q1 2015, an estimated $1.93M increase.
- 10-15 Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.42M.
- 10-15 Associates fully exited Cisco in Q1 2015, selling an estimated $8.36M.
- 10-15 Associates's ten largest holdings make up 41% of its $299M portfolio in Q1 2015.
- 10-15 Associates opened 9 new positions and closed 5 in Q1 2015.
- 10-15 Associates's portfolio value fell 4.1% quarter-over-quarter to $299M.
Based on 10-15 Associates's 13F filing for Q1 2015, filed 13 May 2015.