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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
+4.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.8M
Cap. Flow
+$15.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.87M
2
EPD icon
Enterprise Products Partners
EPD
+$2.88M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.13M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
2
BA icon
Boeing
BA
+$842K
3
NEE icon
NextEra Energy
NEE
+$58.7K
4
JCI icon
Johnson Controls International
JCI
+$55.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6K

Sector Composition

Rank Sector Weight
1 Energy 21.66%
2 Miscellaneous 14%
3 Industrials 13.45%
4 Communication Services 11.88%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$273M
$885K 0.37%
17,910
-25
-0.1% -$1.21K
T icon
52
AT&T
T
$178B
$882K 0.37%
34,533
+1,033
+3% +$27.1K
CSCO icon
53
Cisco
CSCO
$433B
$782K 0.33%
33,353
-624
-2% -$15.5K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$736K 0.31%
20,645
+95
+0.5% +$3.43K
QCOM icon
55
Qualcomm
QCOM
$175B
$709K 0.29%
10,532
+1,252
+13% +$82.1K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.74B
$705K 0.29%
32,975
-605
-2% -$12.8K
DIS icon
57
Walt Disney
DIS
$187B
$701K 0.29%
10,866
+100
+0.9% +$6.41K
OVV icon
58
Ovintiv
OVV
$17.9B
$682K 0.28%
7,875
-10
-0.1% -$871
SO icon
59
Southern Company
SO
$102B
$647K 0.27%
+15,716
New +$677K
IXG icon
60
iShares Global Financials ETF
IXG
$700M
$644K 0.27%
12,250
+200
+2% +$10.3K
HSIC icon
61
Henry Schein
HSIC
$9.98B
$634K 0.26%
+15,581
New +$631K
IEZ icon
62
iShares US Oil Equipment & Services ETF
IEZ
$386M
$631K 0.26%
10,075
+76
+0.8% +$4.62K
HSY icon
63
Hershey
HSY
$36B
$614K 0.26%
6,639
-190
-3% -$17.7K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$607K 0.25%
13,108
+19
+0.1% +$894
CLX icon
65
Clorox
CLX
$12.4B
$577K 0.24%
7,055
+8
+0.1% +$675
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$546K 0.23%
22,125
– –
PWE
67
DELISTED
Penn West Energy Petroleum Ltd
PWE
$544K 0.23%
48,879
+218
+0.4% +$2.53K
NSC icon
68
Norfolk Southern
NSC
$78.3B
$522K 0.22%
6,753
+425
+7% +$31.8K
WFC icon
69
Wells Fargo
WFC
$262B
$472K 0.2%
11,435
+1,450
+15% +$61.9K
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$452K 0.19%
1,746
+92
+6% +$23.5K
RWT
71
Redwood Trust
RWT
$580M
$447K 0.19%
22,725
-341
-1% -$6.08K
TD icon
72
Toronto Dominion Bank
TD
$199B
$421K 0.18%
9,350
+1,250
+15% +$53.1K
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
$412K 0.17%
24,075
-300
-1% -$4.38K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$388K 0.16%
3,421
-100
-3% -$11.3K
DZZ icon
75
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$362K 0.15%
56,175
– –
1 2
3
4

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AIM
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VCP
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LWS
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KFA
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10-15 Associates's Q3 2013 Portfolio in Review

As of Q3 2013, 10-15 Associates held 87 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

10-15 Associates deployed $15.7M of net new capital in Q3 2013, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was IBM: 48,786 shares worth $8.64M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.19M trimmed.

  • 10-15 Associates's largest Q3 2013 buy was IBM: 48,786 shares worth $8.64M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2013, an estimated $2.88M increase.
  • 10-15 Associates's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.19M.
  • 10-15 Associates's ten largest holdings make up 44% of its $241M portfolio in Q3 2013.
  • 10-15 Associates opened 5 new positions and closed 0 in Q3 2013.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on 10-15 Associates's 13F filing for Q3 2013, filed 13 Nov 2013.