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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
+0.5%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.3M
2
CVX icon
Chevron
CVX
+$3.31M
3
KO icon
Coca-Cola
KO
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$97.8K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Miscellaneous 15.92%
3 Industrials 11.67%
4 Communication Services 10.35%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$562K 0.18%
11,300
+27
+0.2% +$1.26K
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
$469K 0.15%
23,600
-475
-2% -$8.37K
WU icon
78
Western Union
WU
$2.26B
$464K 0.15%
+28,390
New +$462K
RWT
79
Redwood Trust
RWT
$580M
$460K 0.15%
22,685
+360
+2% +$7.01K
TD icon
80
Toronto Dominion Bank
TD
$199B
$438K 0.14%
9,350
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$401K 0.13%
3,437
+129
+4% +$15K
CMCSA icon
82
Comcast
CMCSA
$96B
$395K 0.13%
15,818
+626
+4% +$16.3K
BAC icon
83
Bank of America
BAC
$436B
$394K 0.13%
22,914
+2
+0% +$34
DZZ icon
84
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$372K 0.12%
56,175
– –
BNY
85
Bank of New York Mellon
BNY
$110B
$371K 0.12%
10,541
+2
+0% +$66
WTRG icon
86
Essential Utilities
WTRG
$11.7B
$364K 0.12%
+14,550
New +$351K
PWE
87
DELISTED
Penn West Energy Petroleum Ltd
PWE
$363K 0.12%
43,504
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$340K 0.11%
+6,505
New +$334K
AEG icon
89
Aegon
AEG
$13.6B
$335K 0.11%
53,675
-607
-1% -$3.71K
ADP icon
90
Automatic Data Processing
ADP
$114B
$330K 0.11%
4,878
+13
+0.3% +$886
KOL
91
DELISTED
VanEck Vectors Coal ETF
KOL
$325K 0.11%
1,763
-15
-0.8% -$2.7K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.1%
+15,396
New +$294K
EMR icon
93
Emerson Electric
EMR
$86.6B
$295K 0.1%
4,419
+1
+0% +$66
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.16B
$292K 0.1%
6,495
+31
+0.5% +$1.27K
GLW icon
95
Corning
GLW
$128B
$255K 0.08%
12,261
+150
+1% +$2.82K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$243K 0.08%
16,050
+250
+2% +$3.81K
PFE icon
97
Pfizer
PFE
$159B
$240K 0.08%
+7,887
New +$235K
BUD icon
98
AB InBev
BUD
$158B
$214K 0.07%
2,036
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$207K 0.07%
3,859
+3
+0.1% +$163
ANR
100
DELISTED
Alpha Natural Resources Inc
ANR
$122K 0.04%
+28,850
New +$155K
1 2 3
4
5

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KFA
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10-15 Associates's Q1 2014 Portfolio in Review

As of Q1 2014, 10-15 Associates held 104 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates deployed $13.7M of net new capital in Q1 2014, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ConocoPhillips: 109,049 shares worth $7.67M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.6M trimmed.

  • 10-15 Associates's largest Q1 2014 buy was ConocoPhillips: 109,049 shares worth $7.67M.
  • 10-15 Associates added most to Chevron in Q1 2014, an estimated $3.31M increase.
  • 10-15 Associates's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.6M.
  • 10-15 Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $7.72M.
  • 10-15 Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2014.
  • 10-15 Associates opened 11 new positions and closed 3 in Q1 2014.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on 10-15 Associates's 13F filing for Q1 2014, filed 6 May 2014.