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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$11.9M
Cap. Flow
-$7.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
44
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.02M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
LYB icon
LyondellBasell Industries
LYB
+$4.82M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.6B
$5.03M 1.4%
+62,310
New +$4.82M
NEM icon
27
Newmont
NEM
$135B
$4.72M 1.31%
120,226
-326
-0.3% -$13.5K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.44M 1.24%
163,562
+2,634
+2% +$72.6K
NEE icon
29
NextEra Energy
NEE
$171B
$4.28M 1.19%
139,864
-2,604
-2% -$82K
B
30
Barrick Mining
B
$75.1B
$3.65M 1.01%
205,707
+33,325
+19% +$665K
T icon
31
AT&T
T
$178B
$3.52M 0.98%
114,903
+5,866
+5% +$185K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.22M 0.9%
27,135
-187
-0.7% -$21.6K
ZTS icon
33
Zoetis
ZTS
$32B
$3.01M 0.84%
57,822
-458
-0.8% -$23.2K
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$2.79M 0.78%
101,056
-790
-0.8% -$21.8K
XOM icon
35
ExxonMobil
XOM
$644B
$2.76M 0.77%
31,634
-841
-3% -$74.6K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.02B
$2.74M 0.76%
+54,797
New +$2.71M
FDX icon
37
FedEx
FDX
$78.3B
$2.55M 0.71%
14,621
-14
-0.1% -$2.29K
DIS icon
38
Walt Disney
DIS
$187B
$2.54M 0.71%
27,326
+150
+0.6% +$14.4K
MET icon
39
MetLife
MET
$61.3B
$2.54M 0.71%
64,059
+4,066
+7% +$153K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.48M 0.69%
51,800
-560
-1% -$26.3K
AMGN icon
41
Amgen
AMGN
$234B
$2.44M 0.68%
14,621
-62
-0.4% -$10.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$2.34M 0.65%
24,207
-192
-0.8% -$18.3K
BX icon
43
Blackstone
BX
$107B
$2.33M 0.65%
91,304
+76
+0.1% +$2K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.32M 0.65%
12,706
-574
-4% -$105K
BNY
45
Bank of New York Mellon
BNY
$110B
$2.3M 0.64%
57,701
+454
+0.8% +$18.1K
PAG icon
46
Penske Automotive Group
PAG
$14.2B
$2.09M 0.58%
43,424
-573
-1% -$23.8K
MSFT icon
47
Microsoft
MSFT
$3.81T
$2.08M 0.58%
36,036
-181,283
-83% -$10.2M
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.08M 0.58%
65,677
-306
-0.5% -$9.58K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.55%
49,420
-80
-0.2% -$3.13K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.97M 0.55%
40,406
-93
-0.2% -$4.47K
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 Q3 2016 Portfolio in Review

As of Q3 2016, 10-15 Associates held 124 positions worth $360M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates's Q3 2016 filing shows 11 new, 44 increased, 56 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 193,080 shares worth $8.39M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 10-15 Associates's largest Q3 2016 buy was ConocoPhillips: 193,080 shares worth $8.39M.
  • 10-15 Associates added most to Pfizer in Q3 2016, an estimated $2.66M increase.
  • 10-15 Associates's biggest Q3 2016 reduction was Microsoft, cutting an estimated $10.2M.
  • 10-15 Associates fully exited United Parcel Service in Q3 2016, selling an estimated $7.48M.
  • 10-15 Associates's ten largest holdings make up 36% of its $360M portfolio in Q3 2016.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2016.
  • 10-15 Associates's portfolio value rose 3.4% quarter-over-quarter to $360M.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.