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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
+2.77%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$22.6M
Cap. Flow
-$27.9M
Cap. Flow %
-8.67%
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.02M
2
IP icon
International Paper
IP
+$3.92M
3
WDC icon
Western Digital
WDC
+$2.97M
4
BLK icon
Blackrock
BLK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.27M
2
GE icon
GE Aerospace
GE
+$4.12M
3
PAG icon
Penske Automotive Group
PAG
+$3.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
$1.58M 0.49%
41,628
-108,312
-72% -$3.86M
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$1.49M 0.46%
17,190
-3,057
-15% -$273K
DE icon
53
Deere & Co
DE
$170B
$1.48M 0.46%
19,255
-1,438
-7% -$113K
CP icon
54
Canadian Pacific Kansas City
CP
$82.7B
$1.48M 0.46%
55,735
-2,530
-4% -$61.7K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.45M 0.45%
29,799
-11,414
-28% -$534K
KEY icon
56
KeyCorp
KEY
$23.4B
$1.25M 0.39%
113,552
-10,517
-8% -$118K
TT icon
57
Trane Technologies
TT
$98.8B
$1.25M 0.39%
20,199
+4,865
+32% +$265K
MTB icon
58
M&T Bank
MTB
$34.3B
$1.25M 0.39%
11,224
-606
-5% -$65.8K
BLK icon
59
Blackrock
BLK
$180B
$1.22M 0.38%
+3,590
New +$1.14M
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.22M 0.38%
9,456
-1,142
-11% -$137K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$1.1M 0.34%
13,779
-262
-2% -$19.1K
CAT icon
62
Caterpillar
CAT
$368B
$1.1M 0.34%
14,344
-831
-5% -$55.7K
RTX icon
63
RTX Corp
RTX
$285B
$1.08M 0.34%
17,237
-507
-3% -$29.4K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.34%
63,568
-4,347
-6% -$73.1K
CCJ icon
65
Cameco
CCJ
$43.6B
$1.06M 0.33%
82,525
-4,026
-5% -$48.2K
HSIC icon
66
Henry Schein
HSIC
$9.98B
$1.01M 0.32%
15,002
-1,762
-11% -$110K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$809K 0.25%
+18,740
New +$758K
MCHP icon
68
Microchip Technology
MCHP
$39.6B
$759K 0.24%
+31,516
New +$702K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$727K 0.23%
+8,903
New +$707K
QCOM icon
70
Qualcomm
QCOM
$175B
$678K 0.21%
13,261
-392
-3% -$19.1K
LMT icon
71
Lockheed Martin
LMT
$130B
$605K 0.19%
2,733
+20
+0.7% +$4.3K
TEF
72
DELISTED
Telefonica
TEF
$587K 0.18%
67,966
-9,991
-13% -$81.4K
WY icon
73
Weyerhaeuser
WY
$17B
$527K 0.16%
17,027
-303
-2% -$8.09K
CMCSA icon
74
Comcast
CMCSA
$96B
$494K 0.15%
16,200
-5,316
-25% -$153K
WFC icon
75
Wells Fargo
WFC
$262B
$494K 0.15%
10,225
-1,243
-11% -$60.9K
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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10-15 Associates's Q1 2016 Portfolio in Review

As of Q1 2016, 10-15 Associates held 128 positions worth $321M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates withdrew a net $27.9M in Q1 2016, closing 18 positions and reducing 89 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.27M position sold in full.

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

Against the trend, 10-15 Associates opened a new position in Intel worth $7.4M.

  • 10-15 Associates's largest Q1 2016 buy was Intel: 228,642 shares worth $7.4M.
  • 10-15 Associates added most to Western Digital in Q1 2016, an estimated $2.97M increase.
  • 10-15 Associates's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.12M.
  • 10-15 Associates fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.27M.
  • 10-15 Associates's ten largest holdings make up 36% of its $321M portfolio in Q1 2016.
  • 10-15 Associates opened 8 new positions and closed 18 in Q1 2016.
  • 10-15 Associates's portfolio value fell 6.6% quarter-over-quarter to $321M.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.