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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
-1.15%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24M
Cap. Flow
+$30.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.91M
2
KO icon
Coca-Cola
KO
+$6.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
PG icon
Procter & Gamble
PG
+$6.66M
5
WDC icon
Western Digital
WDC
+$6.65M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.2M
2
EMR icon
Emerson Electric
EMR
+$7.53M
3
COP icon
ConocoPhillips
COP
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.65M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.71%
2 Financials 13.77%
3 Industrials 12.63%
4 Healthcare 10.63%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$1.51M 0.47%
27,902
+215
+0.8% +$12.1K
T icon
52
AT&T
T
$178B
$1.48M 0.46%
55,082
+2,201
+4% +$56.9K
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
$1.38M 0.43%
554,565
-22,850
-4% -$67.5K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$1.26M 0.39%
+17,279
New +$1.27M
RTX icon
55
RTX Corp
RTX
$285B
$1.25M 0.39%
17,973
-289
-2% -$21.2K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
$1.25M 0.39%
16,106
-9,874
-38% -$821K
CAT icon
57
Caterpillar
CAT
$368B
$1.24M 0.38%
14,662
-116
-0.8% -$9.97K
CCJ icon
58
Cameco
CCJ
$43.6B
$1.23M 0.38%
86,475
-100
-0.1% -$1.58K
CP icon
59
Canadian Pacific Kansas City
CP
$82.7B
$1.23M 0.38%
38,435
+21,185
+123% +$756K
DIS icon
60
Walt Disney
DIS
$187B
$1.18M 0.37%
10,339
-499
-5% -$54.8K
TT icon
61
Trane Technologies
TT
$98.8B
$1.05M 0.33%
15,642
-573
-4% -$39.2K
TEF
62
DELISTED
Telefonica
TEF
$1.03M 0.32%
96,574
-12,349
-11% -$136K
WTRG icon
63
Essential Utilities
WTRG
$11.7B
$1.03M 0.32%
42,125
-1,425
-3% -$37.4K
DD icon
64
DuPont de Nemours
DD
$18.5B
$955K 0.3%
7,375
-354
-5% -$45.9K
MAS icon
65
Masco
MAS
$14.4B
$930K 0.29%
39,692
-2,218
-5% -$52.5K
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
$904K 0.28%
91,527
-11,417
-11% -$110K
HSIC icon
67
Henry Schein
HSIC
$9.98B
$864K 0.27%
15,512
+148
+1% +$8.19K
QCOM icon
68
Qualcomm
QCOM
$175B
$862K 0.27%
13,770
-74
-0.5% -$5.05K
EXP icon
69
Eagle Materials
EXP
$6.06B
$786K 0.24%
10,310
-200
-2% -$16.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$777K 0.24%
+29,860
New +$800K
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.03B
$670K 0.21%
8,315
+5,855
+238% +$492K
WFC icon
72
Wells Fargo
WFC
$262B
$668K 0.21%
11,890
+257
+2% +$14.3K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$658K 0.2%
+49,560
New +$675K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$643K 0.2%
+13,256
New +$672K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.74B
$630K 0.2%
19,875
-3,250
-14% -$102K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q2 2015, 10-15 Associates held 139 positions worth $323M, up 8% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates deployed $30.3M of net new capital in Q2 2015, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was BorgWarner: 148,221 shares worth $7.42M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $6.65M trimmed.

  • 10-15 Associates's largest Q2 2015 buy was BorgWarner: 148,221 shares worth $7.42M.
  • 10-15 Associates added most to JPMorgan Chase in Q2 2015, an estimated $6.73M increase.
  • 10-15 Associates's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.65M.
  • 10-15 Associates fully exited International Paper in Q2 2015, selling an estimated $10.2M.
  • 10-15 Associates's ten largest holdings make up 37% of its $323M portfolio in Q2 2015.
  • 10-15 Associates opened 21 new positions and closed 20 in Q2 2015.
  • 10-15 Associates's portfolio value rose 8% quarter-over-quarter to $323M.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.