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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
+5.38%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$40.1M
Cap. Flow
+$22.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
49
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.57M
2
CSCO icon
Cisco
CSCO
+$8.31M
3
EPD icon
Enterprise Products Partners
EPD
+$5.52M
4
BAC icon
Bank of America
BAC
+$2.37M
5
ADI icon
Analog Devices
ADI
+$2.31M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.59M
2
CSX icon
CSX Corp
CSX
+$7.36M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$1.94M 0.49%
57,685
-925
-2% -$29.4K
CVS icon
52
CVS Health
CVS
$119B
$1.9M 0.48%
23,356
+1,996
+9% +$158K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$1.75M 0.44%
12,002
-251
-2% -$36K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$1.62M 0.41%
10,686
-1,815
-15% -$266K
T icon
55
AT&T
T
$178B
$1.61M 0.41%
54,338
-5,880
-10% -$167K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 0.39%
6,845
+1,420
+26% +$311K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.29M 0.33%
22,596
-14,960
-40% -$809K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.22M 0.31%
35,552
+24,152
+212% +$786K
CCJ icon
59
Cameco
CCJ
$43.6B
$1.19M 0.3%
123,540
-1,110
-0.9% -$11K
LMT icon
60
Lockheed Martin
LMT
$130B
$887K 0.22%
2,859
+16
+0.6% +$4.77K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$855K 0.22%
10,279
– –
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.03B
$662K 0.17%
6,921
-30
-0.4% -$2.77K
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$647K 0.16%
28,220
+330
+1% +$7.62K
BHP icon
64
BHP
BHP
$242B
$593K 0.15%
16,423
+4,092
+33% +$150K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$581K 0.15%
+4,785
New +$582K
KO icon
66
Coca-Cola
KO
$386B
$581K 0.15%
12,924
+5,561
+76% +$253K
IBM icon
67
IBM
IBM
$222B
$575K 0.15%
+4,153
New +$579K
DD icon
68
DuPont de Nemours
DD
$18.5B
$574K 0.15%
3,279
+774
+31% +$129K
AAPL icon
69
Apple
AAPL
$4.67T
$513K 0.13%
13,332
+232
+2% +$9K
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$505K 0.13%
+7,005
New +$522K
CMCSA icon
71
Comcast
CMCSA
$96B
$483K 0.12%
12,571
-2,671
-18% -$105K
IP icon
72
International Paper
IP
$20.8B
$478K 0.12%
+8,886
New +$467K
EPR icon
73
EPR Properties
EPR
$4.56B
$470K 0.12%
+6,740
New +$475K
HSY icon
74
Hershey
HSY
$36B
$422K 0.11%
3,872
-97
-2% -$10.3K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$405K 0.1%
13,384
+1,885
+16% +$56.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, 10-15 Associates held 107 positions worth $396M, up 11% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $22.9M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Rio Tinto: 205,834 shares worth $9.71M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.53M trimmed.

  • 10-15 Associates's largest Q3 2017 buy was Rio Tinto: 205,834 shares worth $9.71M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2017, an estimated $5.52M increase.
  • 10-15 Associates's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $1.53M.
  • 10-15 Associates fully exited Masco in Q3 2017, selling an estimated $8.59M.
  • 10-15 Associates's ten largest holdings make up 36% of its $396M portfolio in Q3 2017.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2017.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $396M.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.