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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
-0.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.8M
Cap. Flow
-$10.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
3
LYB icon
LyondellBasell Industries
LYB
+$1.14M
4
AXP icon
American Express
AXP
+$1.12M
5
VZ icon
Verizon
VZ
+$760K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.36M
2
IBM icon
IBM
IBM
+$7.56M
3
BA icon
Boeing
BA
+$3.42M
4
JCI icon
Johnson Controls International
JCI
+$1.51M
5
WY icon
Weyerhaeuser
WY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.34%
2 Industrials 16.3%
3 Energy 12.91%
4 Healthcare 11.25%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.6B
$1.19M 0.4%
+13,525
New +$1.14M
CAT icon
52
Caterpillar
CAT
$368B
$1.18M 0.4%
14,778
+382
+3% +$31.7K
TEF
53
DELISTED
Telefonica
TEF
$1.18M 0.39%
108,923
-209
-0.2% -$2.3K
WTRG icon
54
Essential Utilities
WTRG
$11.7B
$1.15M 0.38%
43,550
+20,725
+91% +$552K
DIS icon
55
Walt Disney
DIS
$187B
$1.14M 0.38%
10,838
-45
-0.4% -$4.54K
TT icon
56
Trane Technologies
TT
$98.8B
$1.1M 0.37%
16,215
+140
+0.9% +$9.25K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.05B
$1.09M 0.36%
43,784
-1,690
-4% -$42.2K
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.08M 0.36%
102,944
+5
+0% +$49
AXP icon
59
American Express
AXP
$225B
$1.05M 0.35%
+13,517
New +$1.12M
XOM icon
60
ExxonMobil
XOM
$644B
$1.04M 0.35%
12,195
+13
+0.1% +$1.15K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.58B
$1.02M 0.34%
12,836
-340
-3% -$27.2K
MAS icon
62
Masco
MAS
$14.4B
$983K 0.33%
41,910
-510
-1% -$11.6K
QCOM icon
63
Qualcomm
QCOM
$175B
$959K 0.32%
13,844
+2
+0% +$141
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$273M
$940K 0.31%
17,227
-217
-1% -$11.8K
DD icon
65
DuPont de Nemours
DD
$18.5B
$939K 0.31%
7,729
+4,378
+131% +$520K
EXP icon
66
Eagle Materials
EXP
$6.06B
$878K 0.29%
10,510
+10
+0.1% +$779
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$878K 0.29%
21,505
-640
-3% -$25.3K
ACI
68
DELISTED
ARCH COAL, INC.
ACI
$842K 0.28%
84,278
-946
-1% -$11K
HSIC icon
69
Henry Schein
HSIC
$9.98B
$841K 0.28%
15,364
– –
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$386M
$807K 0.27%
17,187
+652
+4% +$31K
CVX icon
71
Chevron
CVX
$396B
$806K 0.27%
7,686
+2,021
+36% +$216K
WU icon
72
Western Union
WU
$2.26B
$715K 0.24%
34,380
-321
-0.9% -$5.98K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.74B
$713K 0.24%
23,125
+15
+0.1% +$453
NSC icon
74
Norfolk Southern
NSC
$78.3B
$689K 0.23%
6,696
– –
IXG icon
75
iShares Global Financials ETF
IXG
$700M
$686K 0.23%
12,055
-100
-0.8% -$5.59K
1 2
3
4 5

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10-15 Associates's Q1 2015 Portfolio in Review

As of Q1 2015, 10-15 Associates held 123 positions worth $299M, down 4.1% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates withdrew a net $10.3M in Q1 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $8.36M position sold in full.

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

Against the trend, 10-15 Associates opened a new position in Trinity Industries worth $2.63M.

  • 10-15 Associates's largest Q1 2015 buy was Trinity Industries: 102,890 shares worth $2.63M.
  • 10-15 Associates added most to Johnson & Johnson in Q1 2015, an estimated $1.93M increase.
  • 10-15 Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.42M.
  • 10-15 Associates fully exited Cisco in Q1 2015, selling an estimated $8.36M.
  • 10-15 Associates's ten largest holdings make up 41% of its $299M portfolio in Q1 2015.
  • 10-15 Associates opened 9 new positions and closed 5 in Q1 2015.
  • 10-15 Associates's portfolio value fell 4.1% quarter-over-quarter to $299M.

Based on 10-15 Associates's 13F filing for Q1 2015, filed 13 May 2015.