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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
+6.69%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$50.6M
Cap. Flow
+$33.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
41.76%
Holding
98
New
11
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.33M
2
CSCO icon
Cisco
CSCO
+$7.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.48M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.52M
5
KO icon
Coca-Cola
KO
+$2.23M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.36M
2
SO icon
Southern Company
SO
+$647K
3
SJM icon
J.M. Smucker
SJM
+$201K
4
ANR
Alpha Natural Resources Inc
ANR
+$149K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96K

Sector Composition

Rank Sector Weight
1 Energy 17.2%
2 Miscellaneous 16.28%
3 Industrials 12.94%
4 Communication Services 10.92%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$1.18M 0.41%
16,529
-198
-1% -$13.5K
XOM icon
52
ExxonMobil
XOM
$644B
$1.16M 0.4%
11,492
+10
+0.1% +$925
TDC icon
53
Teradata
TDC
$2.68B
$1.14M 0.39%
+25,045
New +$1.14M
BX icon
54
Blackstone
BX
$107B
$1.12M 0.39%
36,358
+10
+0% +$273
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.35%
198
– –
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
$984K 0.34%
104,446
-395
-0.4% -$3.62K
WOOD icon
57
iShares Global Timber & Forestry ETF
WOOD
$273M
$943K 0.32%
17,844
-66
-0.4% -$3.37K
QCOM icon
58
Qualcomm
QCOM
$175B
$925K 0.32%
12,458
+1,926
+18% +$136K
T icon
59
AT&T
T
$178B
$919K 0.32%
34,637
+104
+0.3% +$2.74K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.58B
$866K 0.3%
13,744
-317
-2% -$20.4K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$837K 0.29%
20,620
-25
-0.1% -$958
DIS icon
62
Walt Disney
DIS
$187B
$830K 0.29%
10,866
– –
IYH icon
63
iShares US Healthcare ETF
IYH
$3.74B
$757K 0.26%
32,505
-470
-1% -$10.6K
OVV icon
64
Ovintiv
OVV
$17.9B
$751K 0.26%
8,330
+455
+6% +$41.5K
HSIC icon
65
Henry Schein
HSIC
$9.98B
$698K 0.24%
15,581
– –
IXG icon
66
iShares Global Financials ETF
IXG
$700M
$686K 0.24%
12,220
-30
-0.2% -$1.64K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$386M
$664K 0.23%
10,251
+176
+2% +$11.4K
CLX icon
68
Clorox
CLX
$12.4B
$655K 0.22%
7,062
+7
+0.1% +$631
NSC icon
69
Norfolk Southern
NSC
$78.3B
$640K 0.22%
6,903
+150
+2% +$12.9K
CP icon
70
Canadian Pacific Kansas City
CP
$82.7B
$639K 0.22%
21,125
-1,000
-5% -$28.8K
HSY icon
71
Hershey
HSY
$36B
$629K 0.22%
6,469
-170
-3% -$16.3K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$511K 0.18%
12,822
-286
-2% -$12.4K
WFC icon
73
Wells Fargo
WFC
$262B
$511K 0.18%
11,273
-162
-1% -$7K
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$498K 0.17%
1,701
-45
-3% -$12.7K
TD icon
75
Toronto Dominion Bank
TD
$199B
$440K 0.15%
9,350
– –
1 2
3
4

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10-15 Associates's Q4 2013 Portfolio in Review

As of Q4 2013, 10-15 Associates held 98 positions worth $291M, up 21% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

10-15 Associates deployed $33.8M of net new capital in Q4 2013, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Baxter International: 201,982 shares worth $7.63M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $96K trimmed.

  • 10-15 Associates's largest Q4 2013 buy was Baxter International: 201,982 shares worth $7.63M.
  • 10-15 Associates added most to Cisco in Q4 2013, an estimated $7.1M increase.
  • 10-15 Associates's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $96K.
  • 10-15 Associates fully exited ConocoPhillips in Q4 2013, selling an estimated $9.36M.
  • 10-15 Associates's ten largest holdings make up 42% of its $291M portfolio in Q4 2013.
  • 10-15 Associates opened 11 new positions and closed 5 in Q4 2013.
  • 10-15 Associates's portfolio value rose 21% quarter-over-quarter to $291M.

Based on 10-15 Associates's 13F filing for Q4 2013, filed 12 Feb 2014.