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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
-9.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$31.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
39
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.73M
2
MRK icon
Merck
MRK
+$5.22M
3
PFE icon
Pfizer
PFE
+$5.1M
4
FDX icon
FedEx
FDX
+$1.99M
5
PAG icon
Penske Automotive Group
PAG
+$1.95M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.03M
2
BAX icon
Baxter International
BAX
+$7.67M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 14.26%
3 Miscellaneous 12.38%
4 Healthcare 12.02%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.57M 0.54%
63,723
+8,641
+16% +$220K
DE icon
52
Deere & Co
DE
$170B
$1.51M 0.52%
20,450
-458
-2% -$40.3K
CVS icon
53
CVS Health
CVS
$119B
$1.5M 0.52%
+15,590
New +$1.64M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.49M 0.51%
64,290
+940
+1% +$23K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.48%
67,958
+5,980
+10% +$157K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.45%
43,140
+13,280
+44% +$408K
B
57
Barrick Mining
B
$75.1B
$1.1M 0.38%
172,760
-2,350
-1% -$17.7K
CCJ icon
58
Cameco
CCJ
$43.6B
$1.04M 0.36%
85,475
-1,000
-1% -$13.5K
VRSK icon
59
Verisk Analytics
VRSK
$25B
$1.02M 0.35%
13,779
-3,500
-20% -$261K
RTX icon
60
RTX Corp
RTX
$285B
$978K 0.34%
17,466
-507
-3% -$31.2K
BLK icon
61
Blackrock
BLK
$180B
$960K 0.33%
+3,230
New +$1.04M
CAT icon
62
Caterpillar
CAT
$368B
$953K 0.33%
14,591
-71
-0.5% -$5.43K
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
$874K 0.3%
86,004
-5,523
-6% -$54.5K
HSIC icon
64
Henry Schein
HSIC
$9.98B
$797K 0.27%
15,320
-192
-1% -$10.6K
TT icon
65
Trane Technologies
TT
$98.8B
$782K 0.27%
15,417
-225
-1% -$13.5K
TEF
66
DELISTED
Telefonica
TEF
$777K 0.27%
85,612
-10,962
-11% -$117K
DD icon
67
DuPont de Nemours
DD
$18.5B
$769K 0.26%
7,166
-209
-3% -$24.2K
QCOM icon
68
Qualcomm
QCOM
$175B
$733K 0.25%
13,650
-120
-0.9% -$7.13K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$639K 0.22%
51,120
+1,560
+3% +$20.5K
WFC icon
70
Wells Fargo
WFC
$262B
$587K 0.2%
11,443
-447
-4% -$24.6K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$575K 0.2%
13,497
+241
+2% +$11.1K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.03B
$563K 0.19%
8,700
+385
+5% +$28K
LMT icon
73
Lockheed Martin
LMT
$130B
$558K 0.19%
+2,692
New +$548K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.74B
$515K 0.18%
18,410
-1,465
-7% -$45.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$483K 0.17%
14,608
+145
+1% +$5.27K
1 2
3
4 5

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10-15 Associates's Q3 2015 Portfolio in Review

As of Q3 2015, 10-15 Associates held 125 positions worth $292M, down 9.7% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2015 filing shows 6 new, 39 increased, 58 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 68,142 shares worth $6.72M. The largest sale was Invesco Senior Loan ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 10-15 Associates's largest Q3 2015 buy was United Parcel Service: 68,142 shares worth $6.72M.
  • 10-15 Associates added most to Merck in Q3 2015, an estimated $5.22M increase.
  • 10-15 Associates's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $8.03M.
  • 10-15 Associates fully exited Baxter International in Q3 2015, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 37% of its $292M portfolio in Q3 2015.
  • 10-15 Associates opened 6 new positions and closed 18 in Q3 2015.
  • 10-15 Associates's portfolio value fell 9.7% quarter-over-quarter to $292M.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.