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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.5M
Cap. Flow
+$16.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.76M
2
EMR icon
Emerson Electric
EMR
+$7.74M
3
COP icon
ConocoPhillips
COP
+$7.59M
4
PNC icon
PNC Financial Services
PNC
+$6.96M
5
GSK icon
GSK
GSK
+$6.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
KO icon
Coca-Cola
KO
+$6.08M
3
WM icon
Waste Management
WM
+$2.18M
4
VZ icon
Verizon
VZ
+$1.54M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Industrials 16.11%
3 Energy 13.14%
4 Communication Services 10.13%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$626K 0.2%
11,075
-500
-4% -$27.5K
WU icon
77
Western Union
WU
$2.26B
$621K 0.2%
34,701
-658
-2% -$11.4K
BLMN icon
78
Bloomin' Brands
BLMN
$906M
$614K 0.2%
24,825
-200
-0.8% -$4.21K
HON icon
79
Honeywell
HON
$68.9B
$611K 0.2%
+6,809
New +$586K
WTRG icon
80
Essential Utilities
WTRG
$11.7B
$609K 0.2%
22,825
+525
+2% +$13.5K
PFE icon
81
Pfizer
PFE
$159B
$552K 0.18%
18,700
+5,226
+39% +$150K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$546K 0.18%
12,646
-600
-5% -$27.1K
OVV icon
83
Ovintiv
OVV
$17.9B
$504K 0.16%
7,280
-969
-12% -$82.5K
CMCSA icon
84
Comcast
CMCSA
$96B
$482K 0.15%
16,640
-3,690
-18% -$101K
RWT
85
Redwood Trust
RWT
$580M
$474K 0.15%
24,090
-160
-0.7% -$3K
HSY icon
86
Hershey
HSY
$36B
$473K 0.15%
4,551
-302
-6% -$29.4K
BAC icon
87
Bank of America
BAC
$436B
$447K 0.14%
25,003
-91
-0.4% -$1.56K
TD icon
88
Toronto Dominion Bank
TD
$199B
$438K 0.14%
9,175
-582
-6% -$28.1K
BNY
89
Bank of New York Mellon
BNY
$110B
$427K 0.14%
10,545
+1
+0% +$39
DZZ icon
90
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$421K 0.14%
55,750
-1,075
-2% -$7.91K
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$416K 0.13%
3,589
-271
-7% -$40.4K
DD icon
92
DuPont de Nemours
DD
$18.5B
$387K 0.12%
+3,351
New +$408K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$369K 0.12%
27,025
+3,825
+16% +$53.5K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$364K 0.12%
3,051
-746
-20% -$88.9K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.11%
+9,182
New +$346K
ED icon
96
Consolidated Edison
ED
$39.8B
$278K 0.09%
4,215
+26
+0.6% +$1.63K
GLW icon
97
Corning
GLW
$128B
$278K 0.09%
12,158
-1,293
-10% -$26.3K
AEG icon
98
Aegon
AEG
$13.6B
$277K 0.09%
53,598
-1,740
-3% -$9.38K
PEP icon
99
PepsiCo
PEP
$193B
$253K 0.08%
2,676
-627
-19% -$60.1K
KOL
100
DELISTED
VanEck Vectors Coal ETF
KOL
$242K 0.08%
1,650
-338
-17% -$54.1K
1 2 3
4
5

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10-15 Associates's Q4 2014 Portfolio in Review

As of Q4 2014, 10-15 Associates held 121 positions worth $312M, up 4.9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates deployed $16.7M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Cisco: 300,515 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.8M trimmed.

  • 10-15 Associates's largest Q4 2014 buy was Cisco: 300,515 shares worth $8.36M.
  • 10-15 Associates added most to Emerson Electric in Q4 2014, an estimated $7.74M increase.
  • 10-15 Associates's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $9.8M.
  • 10-15 Associates fully exited Coca-Cola in Q4 2014, selling an estimated $6.08M.
  • 10-15 Associates's ten largest holdings make up 39% of its $312M portfolio in Q4 2014.
  • 10-15 Associates opened 11 new positions and closed 7 in Q4 2014.
  • 10-15 Associates's portfolio value rose 4.9% quarter-over-quarter to $312M.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.