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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
-1.88%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.25M
Cap. Flow
+$13.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
D icon
Dominion Energy
D
+$5.81M
3
NTR icon
Nutrien
NTR
+$2.47M
4
STL
Sterling Bancorp
STL
+$2.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.1M
2
INTC icon
Intel
INTC
+$3.7M
3
BA icon
Boeing
BA
+$3.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 14.75%
3 Healthcare 13.53%
4 Energy 11.54%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$1.02B
$2M 0.48%
32,380
-1,784
-5% -$112K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$2M 0.48%
12,494
+1,923
+18% +$318K
ABBV icon
53
AbbVie
ABBV
$451B
$1.89M 0.45%
19,976
-5,144
-20% -$565K
ALB icon
54
Albemarle
ALB
$16.2B
$1.74M 0.41%
+18,720
New +$2.06M
CELG
55
DELISTED
Celgene Corp
CELG
$1.7M 0.4%
+19,102
New +$1.83M
APD icon
56
Air Products & Chemicals
APD
$68.6B
$1.7M 0.4%
10,707
+105
+1% +$17.3K
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.66M 0.39%
107,563
+9,425
+10% +$157K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$1.65M 0.39%
109,366
+1,255
+1% +$21.7K
CVS icon
59
CVS Health
CVS
$119B
$1.64M 0.39%
26,317
+3,278
+14% +$235K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.63M 0.39%
48,452
+1,140
+2% +$40.3K
PEP icon
61
PepsiCo
PEP
$193B
$1.63M 0.39%
14,936
+12,592
+537% +$1.43M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.48M 0.35%
6,114
-280
-4% -$70.3K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.33M 0.32%
22,864
+620
+3% +$36.1K
T icon
64
AT&T
T
$178B
$1.28M 0.3%
47,627
-1,663
-3% -$46.3K
CCJ icon
65
Cameco
CCJ
$43.6B
$1.08M 0.26%
119,085
-725
-0.6% -$6.72K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.78B
$1.02M 0.24%
44,068
+1,382
+3% +$32K
LMT icon
67
Lockheed Martin
LMT
$130B
$978K 0.23%
2,894
+34
+1% +$11.6K
GDX icon
68
VanEck Gold Miners ETF
GDX
$31B
$946K 0.22%
43,030
+5,855
+16% +$132K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$892K 0.21%
8,360
+2,810
+51% +$306K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$861K 0.2%
8,279
– –
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.03B
$814K 0.19%
8,471
+145
+2% +$14.9K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$704K 0.17%
25,650
-10
-0% -$273
IBM icon
73
IBM
IBM
$222B
$684K 0.16%
4,661
+327
+8% +$49.5K
BHP icon
74
BHP
BHP
$242B
$650K 0.15%
16,389
-303
-2% -$12.7K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$618K 0.15%
4,915
-20
-0.4% -$2.52K
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 2018 Portfolio in Review

As of Q1 2018, 10-15 Associates held 110 positions worth $421M, up 0.78% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $13.2M of net new capital in Q1 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was United Parcel Service: 87,472 shares worth $9.15M.

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

On the sell side, the largest reduction was Intel, an estimated $3.7M trimmed.

  • 10-15 Associates's largest Q1 2018 buy was United Parcel Service: 87,472 shares worth $9.15M.
  • 10-15 Associates added most to Sterling Bancorp in Q1 2018, an estimated $2.45M increase.
  • 10-15 Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $3.7M.
  • 10-15 Associates fully exited LyondellBasell Industries in Q1 2018, selling an estimated $12.1M.
  • 10-15 Associates's ten largest holdings make up 36% of its $421M portfolio in Q1 2018.
  • 10-15 Associates opened 7 new positions and closed 6 in Q1 2018.
  • 10-15 Associates's portfolio value rose 0.78% quarter-over-quarter to $421M.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.