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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
-0.33%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
101.9%
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.9M
2
GE icon
GE Aerospace
GE
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.56M
5
COP icon
ConocoPhillips
COP
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Miscellaneous 14.36%
3 Industrials 14.01%
4 Communication Services 13.65%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
76
DELISTED
VEOLIA ENVIRONNEMENT
VE
$278K 0.13%
+24,375
New +$309K
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$251K 0.12%
+15,400
New +$259K
AEG icon
78
Aegon
AEG
$13.6B
$250K 0.12%
+54,447
New +$241K
EMR icon
79
Emerson Electric
EMR
$86.6B
$241K 0.11%
+4,416
New +$248K
ED icon
80
Consolidated Edison
ED
$39.8B
$235K 0.11%
+4,024
New +$242K
ANR
81
DELISTED
Alpha Natural Resources Inc
ANR
$128K 0.06%
+24,500
New +$166K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$84K 0.04%
+1,380
New +$85.4K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 10-15 Associates, which disclosed 82 positions worth $217M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Verizon: 526,950 shares worth $26.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Miscellaneous and Industrials.

  • 10-15 Associates's largest Q2 2013 buy was Verizon: 526,950 shares worth $26.5M.
  • 10-15 Associates's ten largest holdings make up 47% of its $217M portfolio in Q2 2013.
  • 10-15 Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on 10-15 Associates's 13F filing for Q2 2013, filed 7 Aug 2013.