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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
+5.48%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.7M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
39
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.96M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
WDC icon
Western Digital
WDC
+$1.17M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.98M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$711K
3
KKR icon
KKR & Co
KKR
+$614K
4
BX icon
Blackstone
BX
+$521K
5
QCOM icon
Qualcomm
QCOM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.3B
$1.95M 0.47%
+108,111
New +$1.94M
APD icon
52
Air Products & Chemicals
APD
$68.6B
$1.74M 0.42%
10,602
-84
-0.8% -$13.4K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.71M 0.41%
47,312
+11,760
+33% +$405K
CVS icon
54
CVS Health
CVS
$119B
$1.67M 0.4%
23,039
-317
-1% -$23K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.39%
10,571
-1,431
-12% -$218K
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.6M 0.38%
98,138
+505
+0.5% +$9.76K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.58M 0.38%
6,394
-451
-7% -$107K
T icon
58
AT&T
T
$178B
$1.45M 0.35%
49,290
-5,048
-9% -$138K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.26M 0.3%
22,244
-352
-2% -$20.3K
CCJ icon
60
Cameco
CCJ
$43.6B
$1.11M 0.26%
119,810
-3,730
-3% -$35K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.78B
$983K 0.24%
+42,686
New +$985K
LMT icon
62
Lockheed Martin
LMT
$130B
$918K 0.22%
2,860
+1
+0% +$315
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$864K 0.21%
37,175
+8,955
+32% +$204K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.03B
$851K 0.2%
8,326
+1,405
+20% +$139K
VRSK icon
65
Verisk Analytics
VRSK
$25B
$795K 0.19%
8,279
-2,000
-19% -$181K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$711K 0.17%
25,660
+18,260
+247% +$505K
BHP icon
67
BHP
BHP
$242B
$685K 0.16%
16,692
+269
+2% +$10.1K
IBM icon
68
IBM
IBM
$222B
$636K 0.15%
4,334
+181
+4% +$26.3K
KO icon
69
Coca-Cola
KO
$386B
$628K 0.15%
13,690
+766
+6% +$35.2K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$610K 0.15%
4,935
+150
+3% +$18.2K
GMF icon
71
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$580K 0.14%
+5,550
New +$572K
AAPL icon
72
Apple
AAPL
$4.67T
$562K 0.13%
13,272
-60
-0.5% -$2.51K
CA
73
DELISTED
CA, Inc.
CA
$518K 0.12%
+15,565
New +$517K
CMCSA icon
74
Comcast
CMCSA
$96B
$500K 0.12%
12,490
-81
-0.6% -$3.04K
RRX icon
75
Regal Rexnord
RRX
$10.5B
$498K 0.12%
+6,495
New +$505K
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 Q4 2017 Portfolio in Review

As of Q4 2017, 10-15 Associates held 104 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q4 2017 filing shows 6 new, 39 increased, 52 reduced and 1 closed positions. Its largest new stake was JD.com: 63,300 shares worth $2.62M. The largest sale was Agrium, an estimated $9.98M.

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

  • 10-15 Associates's largest Q4 2017 buy was JD.com: 63,300 shares worth $2.62M.
  • 10-15 Associates added most to Wheaton Precious Metals in Q4 2017, an estimated $1.96M increase.
  • 10-15 Associates's biggest Q4 2017 reduction was VanEck Agribusiness ETF, cutting an estimated $711K.
  • 10-15 Associates fully exited Agrium in Q4 2017, selling an estimated $9.98M.
  • 10-15 Associates's ten largest holdings make up 37% of its $418M portfolio in Q4 2017.
  • 10-15 Associates opened 6 new positions and closed 1 in Q4 2017.
  • 10-15 Associates's portfolio value rose 5.5% quarter-over-quarter to $418M.

Based on 10-15 Associates's 13F filing for Q4 2017, filed 14 Feb 2018.