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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
+5.48%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.7M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
39
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.96M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
WDC icon
Western Digital
WDC
+$1.17M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.98M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$711K
3
KKR icon
KKR & Co
KKR
+$614K
4
BX icon
Blackstone
BX
+$521K
5
QCOM icon
Qualcomm
QCOM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$6.71M 1.61%
80,227
+353
+0.4% +$33.7K
B
27
Barrick Mining
B
$75.1B
$5.15M 1.23%
355,793
+3,288
+0.9% +$48.5K
NEE icon
28
NextEra Energy
NEE
$171B
$4.32M 1.04%
110,692
-3,816
-3% -$147K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.68M 0.88%
62,199
+26,730
+75% +$1.56M
BAC icon
30
Bank of America
BAC
$436B
$3.56M 0.85%
120,589
-1,947
-2% -$53.7K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.54M 0.85%
110,490
-2,544
-2% -$78.5K
FDX icon
32
FedEx
FDX
$78.3B
$3.53M 0.85%
14,150
-49
-0.3% -$11.2K
AMGN icon
33
Amgen
AMGN
$234B
$3.53M 0.84%
20,276
+594
+3% +$105K
BX icon
34
Blackstone
BX
$107B
$3.47M 0.83%
108,242
-16,013
-13% -$521K
DIS icon
35
Walt Disney
DIS
$187B
$3.18M 0.76%
29,617
-82
-0.3% -$8.45K
TT icon
36
Trane Technologies
TT
$98.8B
$2.92M 0.7%
32,679
+1,345
+4% +$119K
JD icon
37
JD.com
JD
$38.8B
$2.62M 0.63%
+63,300
New +$2.49M
OXY icon
38
Occidental Petroleum
OXY
$59.1B
$2.59M 0.62%
35,108
-575
-2% -$39K
ZTS icon
39
Zoetis
ZTS
$32B
$2.58M 0.62%
35,754
-54
-0.2% -$3.71K
ADI icon
40
Analog Devices
ADI
$175B
$2.54M 0.61%
28,511
-94
-0.3% -$8.33K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$2.52M 0.6%
47,920
-1,300
-3% -$67.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$2.46M 0.59%
23,091
+126
+0.5% +$13.5K
XOM icon
43
ExxonMobil
XOM
$644B
$2.45M 0.59%
29,287
+1,137
+4% +$94K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$2.44M 0.58%
118,118
-145
-0.1% -$2.81K
ABBV icon
45
AbbVie
ABBV
$451B
$2.43M 0.58%
25,120
-317
-1% -$29.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.52%
78,068
-1,950
-2% -$52.5K
RTX icon
47
RTX Corp
RTX
$285B
$2.17M 0.52%
27,056
-664
-2% -$50.4K
MOO icon
48
VanEck Agribusiness ETF
MOO
$1.02B
$2.1M 0.5%
34,164
-11,804
-26% -$711K
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$2.09M 0.5%
57,135
-550
-1% -$19.2K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.01M 0.48%
59,586
-4,070
-6% -$142K
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 2017 Portfolio in Review

As of Q4 2017, 10-15 Associates held 104 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q4 2017 filing shows 6 new, 39 increased, 52 reduced and 1 closed positions. Its largest new stake was JD.com: 63,300 shares worth $2.62M. The largest sale was Agrium, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 10-15 Associates's largest Q4 2017 buy was JD.com: 63,300 shares worth $2.62M.
  • 10-15 Associates added most to Wheaton Precious Metals in Q4 2017, an estimated $1.96M increase.
  • 10-15 Associates's biggest Q4 2017 reduction was VanEck Agribusiness ETF, cutting an estimated $711K.
  • 10-15 Associates fully exited Agrium in Q4 2017, selling an estimated $9.98M.
  • 10-15 Associates's ten largest holdings make up 37% of its $418M portfolio in Q4 2017.
  • 10-15 Associates opened 6 new positions and closed 1 in Q4 2017.
  • 10-15 Associates's portfolio value rose 5.5% quarter-over-quarter to $418M.

Based on 10-15 Associates's 13F filing for Q4 2017, filed 14 Feb 2018.