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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$24.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
GIS icon
General Mills
GIS
+$5.06M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.3M
2
WDC icon
Western Digital
WDC
+$10.6M
3
JCI icon
Johnson Controls International
JCI
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.02M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.27M 0.51%
59,870
+11,418
+24% +$424K
CP icon
52
Canadian Pacific Kansas City
CP
$82.7B
$2.17M 0.49%
59,410
+250
+0.4% +$9.19K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.12M 0.48%
+41,205
New +$2.09M
KMI icon
54
Kinder Morgan
KMI
$70.3B
$2.02M 0.45%
114,560
+5,194
+5% +$85K
ALB icon
55
Albemarle
ALB
$16.2B
$1.96M 0.44%
20,800
+2,080
+11% +$200K
MOO icon
56
VanEck Agribusiness ETF
MOO
$1.02B
$1.93M 0.43%
31,022
-1,358
-4% -$85K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$1.87M 0.42%
81,662
+37,594
+85% +$867K
CVS icon
58
CVS Health
CVS
$119B
$1.85M 0.42%
28,825
+2,508
+10% +$165K
CELG
59
DELISTED
Celgene Corp
CELG
$1.81M 0.41%
22,782
+3,680
+19% +$306K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.78M 0.4%
28,144
+5,280
+23% +$324K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$1.75M 0.39%
11,258
+551
+5% +$90.1K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.54M 0.35%
6,360
+246
+4% +$60.4K
T icon
63
AT&T
T
$178B
$1.52M 0.34%
62,894
+15,267
+32% +$383K
STL
64
DELISTED
Sterling Bancorp
STL
$1.37M 0.31%
58,479
-52,086
-47% -$1.24M
CCJ icon
65
Cameco
CCJ
$43.6B
$1.34M 0.3%
119,260
+175
+0.1% +$1.91K
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M 0.3%
109,973
+2,410
+2% +$32.3K
GDX icon
67
VanEck Gold Miners ETF
GDX
$31B
$1.19M 0.27%
53,326
+10,296
+24% +$231K
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.03B
$1.15M 0.26%
11,621
+3,150
+37% +$315K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.05M 0.24%
10,605
+2,245
+27% +$235K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$919K 0.21%
8,541
+262
+3% +$27.9K
LMT icon
71
Lockheed Martin
LMT
$130B
$870K 0.2%
2,944
+50
+2% +$16.1K
BHP icon
72
BHP
BHP
$242B
$748K 0.17%
16,770
+381
+2% +$16.5K
AAPL icon
73
Apple
AAPL
$4.67T
$719K 0.16%
15,532
+1,960
+14% +$88.9K
KO icon
74
Coca-Cola
KO
$386B
$707K 0.16%
16,116
+2,436
+18% +$105K
IBM icon
75
IBM
IBM
$222B
$689K 0.15%
5,158
+497
+11% +$69.3K
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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10-15 Associates's Q2 2018 Portfolio in Review

As of Q2 2018, 10-15 Associates held 112 positions worth $445M, up 5.8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $14.2M of net new capital in Q2 2018, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was LyondellBasell Industries: 96,645 shares worth $10.6M.

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 Western Digital, an estimated $10.6M trimmed.

  • 10-15 Associates's largest Q2 2018 buy was LyondellBasell Industries: 96,645 shares worth $10.6M.
  • 10-15 Associates added most to AbbVie in Q2 2018, an estimated $9.67M increase.
  • 10-15 Associates's biggest Q2 2018 reduction was Western Digital, cutting an estimated $10.6M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2018, selling an estimated $12.3M.
  • 10-15 Associates's ten largest holdings make up 35% of its $445M portfolio in Q2 2018.
  • 10-15 Associates opened 8 new positions and closed 3 in Q2 2018.
  • 10-15 Associates's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.