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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
+2.95%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.78M
Cap. Flow
-$1.65M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.3M
2
M icon
Macy's
M
+$10M
3
MET icon
MetLife
MET
+$8.46M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.07M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.7M
2
TGT icon
Target
TGT
+$5.93M
3
TRP icon
TC Energy
TRP
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$1.72M 0.47%
58,660
+600
+1% +$17.8K
CVS icon
52
CVS Health
CVS
$119B
$1.59M 0.44%
20,273
+726
+4% +$58K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$1.59M 0.44%
11,750
+440
+4% +$62K
ABBV icon
54
AbbVie
ABBV
$451B
$1.57M 0.43%
24,072
+568
+2% +$35.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.55M 0.43%
17,703
+7,355
+71% +$642K
TT icon
56
Trane Technologies
TT
$98.8B
$1.55M 0.43%
19,099
-150
-0.8% -$11.9K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$1.54M 0.42%
24,370
-64,744
-73% -$4.31M
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.43B
$1.48M 0.4%
+28,378
New +$1.39M
CCJ icon
59
Cameco
CCJ
$43.6B
$1.4M 0.38%
126,020
+3,805
+3% +$43.4K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.36%
77,626
+3,883
+5% +$70.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.34%
5,979
+388
+7% +$79.1K
HSIC icon
62
Henry Schein
HSIC
$9.98B
$958K 0.26%
14,382
– –
VRSK icon
63
Verisk Analytics
VRSK
$25B
$834K 0.23%
10,279
– –
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.03B
$801K 0.22%
8,997
+3,416
+61% +$299K
LMT icon
65
Lockheed Martin
LMT
$130B
$755K 0.21%
2,825
+55
+2% +$14.4K
IYF icon
66
iShares US Financials ETF
IYF
$4.31B
$738K 0.2%
14,190
-190
-1% -$9.91K
GDX icon
67
VanEck Gold Miners ETF
GDX
$31B
$670K 0.18%
29,380
+11,745
+67% +$273K
BAC icon
68
Bank of America
BAC
$436B
$594K 0.16%
25,192
+1,635
+7% +$38.8K
CMCSA icon
69
Comcast
CMCSA
$96B
$572K 0.16%
15,223
+427
+3% +$15.8K
AAPL icon
70
Apple
AAPL
$4.67T
$470K 0.13%
13,108
+2,420
+23% +$79.7K
HSY icon
71
Hershey
HSY
$36B
$444K 0.12%
4,064
-64
-2% -$6.86K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$421K 0.12%
9,475
+309
+3% +$13.1K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.4B
$417K 0.11%
6,565
+460
+8% +$29.5K
RIG icon
74
Transocean
RIG
$6.48B
$404K 0.11%
32,465
+775
+2% +$10.6K
DD icon
75
DuPont de Nemours
DD
$18.5B
$403K 0.11%
2,505
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, 10-15 Associates held 110 positions worth $365M, up 2.5% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2017 filing shows 13 new, 66 increased, 18 reduced and 9 closed positions. Its largest new stake was Macy's: 324,540 shares worth $9.62M. The largest sale was Du Pont De Nemours E I, an estimated $9.7M.

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

  • 10-15 Associates's largest Q1 2017 buy was Macy's: 324,540 shares worth $9.62M.
  • 10-15 Associates added most to Qualcomm in Q1 2017, an estimated $10.3M increase.
  • 10-15 Associates's biggest Q1 2017 reduction was Target, cutting an estimated $5.93M.
  • 10-15 Associates fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $9.7M.
  • 10-15 Associates's ten largest holdings make up 37% of its $365M portfolio in Q1 2017.
  • 10-15 Associates opened 13 new positions and closed 9 in Q1 2017.
  • 10-15 Associates's portfolio value rose 2.5% quarter-over-quarter to $365M.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.