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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
+5.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$8.66M
Cap. Flow
-$5.15M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.4M
3
MAS icon
Masco
MAS
+$662K
4
BX icon
Blackstone
BX
+$654K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$514K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
DD
Du Pont De Nemours E I
DD
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
GE icon
GE Aerospace
GE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Miscellaneous 16.28%
3 Industrials 13.12%
4 Communication Services 10.27%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$591K 0.19%
11,245
-55
-0.5% -$2.77K
WTRG icon
77
Essential Utilities
WTRG
$11.7B
$561K 0.18%
21,425
+6,875
+47% +$173K
HSY icon
78
Hershey
HSY
$36B
$553K 0.18%
5,687
-691
-11% -$67.8K
WU icon
79
Western Union
WU
$2.26B
$548K 0.17%
31,644
+3,254
+11% +$52.6K
TD icon
80
Toronto Dominion Bank
TD
$199B
$470K 0.15%
9,150
-200
-2% -$9.71K
RWT
81
Redwood Trust
RWT
$580M
$458K 0.15%
23,565
+880
+4% +$17.6K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$457K 0.14%
8,470
+1,965
+30% +$105K
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
$444K 0.14%
23,400
-200
-0.8% -$3.85K
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$424K 0.13%
43,504
– –
CMCSA icon
85
Comcast
CMCSA
$96B
$420K 0.13%
15,648
-170
-1% -$4.37K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.13%
20,881
+5,485
+36% +$107K
BNY
87
Bank of New York Mellon
BNY
$110B
$395K 0.13%
10,542
+1
+0% +$35
BAC icon
88
Bank of America
BAC
$436B
$386K 0.12%
25,132
+2,218
+10% +$34.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$367K 0.12%
3,085
-352
-10% -$41.6K
DZZ icon
90
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$339K 0.11%
55,825
-350
-0.6% -$2.29K
PFE icon
91
Pfizer
PFE
$159B
$332K 0.11%
11,795
+3,908
+50% +$111K
KOL
92
DELISTED
VanEck Vectors Coal ETF
KOL
$327K 0.1%
1,748
-15
-0.9% -$2.81K
AEG icon
93
Aegon
AEG
$13.6B
$324K 0.1%
54,576
+901
+2% +$5.43K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.16B
$300K 0.1%
6,284
-211
-3% -$10.1K
EMR icon
95
Emerson Electric
EMR
$86.6B
$285K 0.09%
4,295
-124
-3% -$8.34K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$279K 0.09%
18,775
+2,725
+17% +$40.4K
GLW icon
97
Corning
GLW
$128B
$266K 0.08%
12,141
-120
-1% -$2.54K
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$241K 0.08%
+27,578
New +$244K
BUD icon
99
AB InBev
BUD
$158B
$234K 0.07%
2,036
– –
ED icon
100
Consolidated Edison
ED
$39.8B
$211K 0.07%
3,662
-197
-5% -$11K
1 2 3
4
5

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AIM
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VCP
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LWS
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10-15 Associates's Q2 2014 Portfolio in Review

As of Q2 2014, 10-15 Associates held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates's Q2 2014 filing shows 4 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was CSX Corp: 439,590 shares worth $4.51M. The largest sale was ConocoPhillips, an estimated $7.67M.

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

  • 10-15 Associates's largest Q2 2014 buy was CSX Corp: 439,590 shares worth $4.51M.
  • 10-15 Associates added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.4M increase.
  • 10-15 Associates's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2014, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 41% of its $315M portfolio in Q2 2014.
  • 10-15 Associates opened 4 new positions and closed 2 in Q2 2014.
  • 10-15 Associates's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on 10-15 Associates's 13F filing for Q2 2014, filed 12 Aug 2014.