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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
-0.33%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
101.9%
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.9M
2
GE icon
GE Aerospace
GE
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.56M
5
COP icon
ConocoPhillips
COP
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Miscellaneous 14.36%
3 Industrials 14.01%
4 Communication Services 13.65%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$696K 0.32%
+20,550
New +$657K
DIS icon
52
Walt Disney
DIS
$187B
$680K 0.31%
+10,766
New +$680K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.74B
$673K 0.31%
+33,580
New +$676K
BX icon
54
Blackstone
BX
$107B
$670K 0.31%
+32,437
New +$675K
OVV icon
55
Ovintiv
OVV
$17.9B
$668K 0.31%
+7,885
New +$730K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$658K 0.3%
+13,089
New +$765K
HSY icon
57
Hershey
HSY
$36B
$610K 0.28%
+6,829
New +$603K
CLX icon
58
Clorox
CLX
$12.4B
$586K 0.27%
+7,047
New +$606K
IXG icon
59
iShares Global Financials ETF
IXG
$700M
$584K 0.27%
+12,050
New +$605K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$386M
$567K 0.26%
+9,999
New +$572K
QCOM icon
61
Qualcomm
QCOM
$175B
$567K 0.26%
+9,280
New +$592K
CP icon
62
Canadian Pacific Kansas City
CP
$82.7B
$537K 0.25%
+22,125
New +$557K
PWE
63
DELISTED
Penn West Energy Petroleum Ltd
PWE
$515K 0.24%
+48,661
New +$486K
NSC icon
64
Norfolk Southern
NSC
$78.3B
$460K 0.21%
+6,328
New +$483K
DZZ icon
65
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$431K 0.2%
+56,175
New +$344K
WFC icon
66
Wells Fargo
WFC
$262B
$412K 0.19%
+9,985
New +$389K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$400K 0.18%
+3,521
New +$419K
RWT
68
Redwood Trust
RWT
$580M
$392K 0.18%
+23,066
New +$476K
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$363K 0.17%
+1,654
New +$475K
CMCSA icon
70
Comcast
CMCSA
$96B
$338K 0.16%
+16,196
New +$334K
TD icon
71
Toronto Dominion Bank
TD
$199B
$325K 0.15%
+8,100
New +$326K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.16B
$302K 0.14%
+6,890
New +$358K
KOL
73
DELISTED
VanEck Vectors Coal ETF
KOL
$301K 0.14%
+1,705
New +$354K
BAC icon
74
Bank of America
BAC
$436B
$295K 0.14%
+22,906
New +$292K
ADP icon
75
Automatic Data Processing
ADP
$114B
$292K 0.13%
+4,838
New +$289K
1 2
3
4

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 10-15 Associates, which disclosed 82 positions worth $217M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Verizon: 526,950 shares worth $26.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Miscellaneous and Industrials.

  • 10-15 Associates's largest Q2 2013 buy was Verizon: 526,950 shares worth $26.5M.
  • 10-15 Associates's ten largest holdings make up 47% of its $217M portfolio in Q2 2013.
  • 10-15 Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on 10-15 Associates's 13F filing for Q2 2013, filed 7 Aug 2013.