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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
+5.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$8.66M
Cap. Flow
-$5.15M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.4M
3
MAS icon
Masco
MAS
+$662K
4
BX icon
Blackstone
BX
+$654K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$514K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
DD
Du Pont De Nemours E I
DD
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
GE icon
GE Aerospace
GE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Miscellaneous 16.28%
3 Industrials 13.12%
4 Communication Services 10.27%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
51
DELISTED
Telefonica
TEF
$1.44M 0.46%
114,374
-409
-0.4% -$4.97K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.39M 0.44%
23,142
+8,542
+59% +$514K
XOM icon
53
ExxonMobil
XOM
$644B
$1.23M 0.39%
12,209
+11
+0.1% +$1.11K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.38%
206
+7
+4% +$38.1K
RTX icon
55
RTX Corp
RTX
$285B
$1.2M 0.38%
16,489
-159
-1% -$11.7K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.05B
$1.18M 0.37%
44,387
-2,000
-4% -$52.6K
T icon
57
AT&T
T
$178B
$1.18M 0.37%
44,034
+312
+0.7% +$8.36K
TDC icon
58
Teradata
TDC
$2.68B
$1.07M 0.34%
26,720
+325
+1% +$14.2K
QCOM icon
59
Qualcomm
QCOM
$175B
$1.03M 0.33%
13,037
-123
-0.9% -$9.78K
HCBK
60
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.02M 0.32%
103,580
-870
-0.8% -$8.57K
OVV icon
61
Ovintiv
OVV
$17.9B
$965K 0.31%
8,145
-245
-3% -$28.4K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$960K 0.3%
3,916
+406
+12% +$106K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.58B
$943K 0.3%
13,136
-447
-3% -$31.5K
DIS icon
64
Walt Disney
DIS
$187B
$920K 0.29%
10,732
-75
-0.7% -$6.13K
WOOD icon
65
iShares Global Timber & Forestry ETF
WOOD
$273M
$920K 0.29%
17,419
-75
-0.4% -$3.87K
IEZ icon
66
iShares US Oil Equipment & Services ETF
IEZ
$386M
$919K 0.29%
11,857
+1,306
+12% +$93.1K
TT icon
67
Trane Technologies
TT
$98.8B
$861K 0.27%
13,775
+3,425
+33% +$203K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$840K 0.27%
20,845
-140
-0.7% -$5.51K
HSIC icon
69
Henry Schein
HSIC
$9.98B
$724K 0.23%
15,581
– –
NSC icon
70
Norfolk Southern
NSC
$78.3B
$708K 0.22%
6,880
-24
-0.3% -$2.35K
CP icon
71
Canadian Pacific Kansas City
CP
$82.7B
$706K 0.22%
19,500
-500
-3% -$16.4K
IXG icon
72
iShares Global Financials ETF
IXG
$700M
$686K 0.22%
12,005
-75
-0.6% -$4.28K
MAS icon
73
Masco
MAS
$14.4B
$685K 0.22%
+35,136
New +$662K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.74B
$624K 0.2%
24,335
-7,175
-23% -$177K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$594K 0.19%
12,999
-32
-0.2% -$1.48K
1 2
3
4 5

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10-15 Associates's Q2 2014 Portfolio in Review

As of Q2 2014, 10-15 Associates held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates's Q2 2014 filing shows 4 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was CSX Corp: 439,590 shares worth $4.51M. The largest sale was ConocoPhillips, an estimated $7.67M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • 10-15 Associates's largest Q2 2014 buy was CSX Corp: 439,590 shares worth $4.51M.
  • 10-15 Associates added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.4M increase.
  • 10-15 Associates's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2014, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 41% of its $315M portfolio in Q2 2014.
  • 10-15 Associates opened 4 new positions and closed 2 in Q2 2014.
  • 10-15 Associates's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on 10-15 Associates's 13F filing for Q2 2014, filed 12 Aug 2014.