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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
+5.73%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.3M
Cap. Flow
+$38.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
35.62%
Holding
125
New
17
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.57M
2
CSCO icon
Cisco
CSCO
+$5.98M
3
CSX icon
CSX Corp
CSX
+$5.61M
4
PG icon
Procter & Gamble
PG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$2.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
BLK icon
Blackrock
BLK
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Financials 14.28%
3 Miscellaneous 12.26%
4 Healthcare 12.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95B
$5.35M 1.55%
+618,012
New +$5.61M
WDC icon
27
Western Digital
WDC
$166B
$5.35M 1.55%
117,780
+3,662
+3% +$187K
KKR icon
28
KKR & Co
KKR
$97.6B
$4.73M 1.38%
303,630
+22,704
+8% +$388K
NEE icon
29
NextEra Energy
NEE
$171B
$3.79M 1.1%
145,856
+2,000
+1% +$50.6K
TRP icon
30
TC Energy
TRP
$64.4B
$3.77M 1.09%
115,578
-7,078
-6% -$234K
WPM icon
31
Wheaton Precious Metals
WPM
$69.6B
$3.6M 1.05%
289,899
+17,864
+7% +$236K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.48M 1.01%
19,978
+4,326
+28% +$756K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3.02M 0.88%
68,412
+1,772
+3% +$77.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.85%
15,723
+4,000
+34% +$753K
T icon
35
AT&T
T
$178B
$2.8M 0.81%
107,666
+43,943
+69% +$1.11M
DIS icon
36
Walt Disney
DIS
$187B
$2.75M 0.8%
26,150
+2,238
+9% +$249K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.66M 0.77%
39,833
+9,574
+32% +$642K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.63M 0.76%
102,801
+884
+0.9% +$23K
MOO icon
39
VanEck Agribusiness ETF
MOO
$1.02B
$2.61M 0.76%
56,206
-339
-0.6% -$16.3K
BNY
40
Bank of New York Mellon
BNY
$110B
$2.58M 0.75%
62,601
+11,605
+23% +$488K
TFC icon
41
Truist Financial
TFC
$61.6B
$2.47M 0.72%
+65,227
New +$2.45M
ZTS icon
42
Zoetis
ZTS
$32B
$2.45M 0.71%
51,216
+2,715
+6% +$123K
BX icon
43
Blackstone
BX
$107B
$2.4M 0.7%
82,196
+5,867
+8% +$187K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$2.33M 0.68%
20,814
+84
+0.4% +$9.37K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$2.28M 0.66%
20,247
+1,014
+5% +$110K
NEM icon
46
Newmont
NEM
$135B
$2.18M 0.63%
121,427
+1,123
+0.9% +$20.6K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.06M 0.6%
41,213
+4,326
+12% +$221K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.98M 0.58%
21,168
+3,215
+18% +$303K
MET icon
49
MetLife
MET
$61.3B
$1.98M 0.57%
46,026
+2,023
+5% +$89K
FDX icon
50
FedEx
FDX
$78.3B
$1.95M 0.57%
13,074
+605
+5% +$93.6K
1
2
3 4 5

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AIM
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VCP
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LWS
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FA
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10-15 Associates's Q4 2015 Portfolio in Review

As of Q4 2015, 10-15 Associates held 125 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $38.1M of net new capital in Q4 2015, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Target: 88,077 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TC Energy, an estimated $234K trimmed.

  • 10-15 Associates's largest Q4 2015 buy was Target: 88,077 shares worth $6.39M.
  • 10-15 Associates added most to Procter & Gamble in Q4 2015, an estimated $2.64M increase.
  • 10-15 Associates's biggest Q4 2015 reduction was TC Energy, cutting an estimated $234K.
  • 10-15 Associates fully exited BorgWarner in Q4 2015, selling an estimated $5.5M.
  • 10-15 Associates's ten largest holdings make up 36% of its $344M portfolio in Q4 2015.
  • 10-15 Associates opened 17 new positions and closed 5 in Q4 2015.
  • 10-15 Associates's portfolio value rose 18% quarter-over-quarter to $344M.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.