We are live on
!
Find out more
11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.8M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 4 |
American Express
AXP
|
+$1.12M |
| 5 |
Verizon
VZ
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.36M |
| 2 |
IBM
IBM
|
+$7.56M |
| 3 |
Boeing
BA
|
+$3.42M |
| 4 |
Johnson Controls International
JCI
|
+$1.51M |
| 5 |
Weyerhaeuser
WY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.34% |
| 2 | Industrials | 16.3% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $678K | 0.23% |
12,175
+1,100
| +10% | +$61.9K |
|
77
Penske Automotive Group
PAG
$14.2B
| $655K | 0.22% |
+12,725
| New | +$627K |
|
78
Honeywell
HON
$68.9B
| $635K | 0.21% |
6,782
-27
| -0.4% | -$2.47K |
|
79
Wells Fargo
WFC
$262B
| $632K | 0.21% |
11,633
+94
| +0.8% | +$5.08K |
|
80
Canadian Pacific Kansas City
CP
$82.7B
| $630K | 0.21% |
17,250
| – | – |
|
81
Pfizer
PFE
$159B
| $620K | 0.21% |
18,813
+113
| +0.6% | +$3.59K |
|
82
Bloomin' Brands
BLMN
$906M
| $607K | 0.2% |
24,950
+125
| +0.5% | +$3.11K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $606K | 0.2% |
28,632
-319
| -1% | -$6.75K |
|
84
KKR & Co
KKR
$97.6B
| $566K | 0.19% |
+24,850
| New | +$587K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $552K | 0.18% |
195
-1
| -0.5% | -$3.53K |
|
86
Annaly Capital Management
NLY
$17.4B
| $526K | 0.18% |
12,648
+2
| +0% | +$85 |
|
87
Comcast
CMCSA
$96B
| $470K | 0.16% |
16,672
+32
| +0.2% | +$920 |
|
88
Hershey
HSY
$36B
| $459K | 0.15% |
4,557
+6
| +0.1% | +$626 |
|
|
RWT
89
Redwood Trust
RWT
$580M
| $430K | 0.14% |
24,090
| – | – |
|
|
BNY
90
Bank of New York Mellon
BNY
$110B
| $424K | 0.14% |
10,547
+2
| +0% | +$78 |
|
91
Ovintiv
OVV
$17.9B
| $405K | 0.14% |
7,280
| – | – |
|
92
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
| $396K | 0.13% |
53,975
-1,775
| -3% | -$12.4K |
|
93
Toronto Dominion Bank
TD
$199B
| $393K | 0.13% |
9,175
| – | – |
|
|
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $390K | 0.13% |
27,025
| – | – |
|
95
Bank of America
BAC
$436B
| $384K | 0.13% |
25,014
+11
| +0% | +$177 |
|
96
Kinder Morgan
KMI
$70.3B
| $367K | 0.12% |
+8,731
| New | +$362K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $353K | 0.12% |
2,907
-144
| -5% | -$17.5K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $349K | 0.12% |
9,661
+479
| +5% | +$16.8K |
|
99
AbbVie
ABBV
$451B
| $324K | 0.11% |
+5,550
| New | +$335K |
|
100
Aegon
AEG
$13.6B
| $293K | 0.1% |
53,598
| – | – |
|
Similar funds
IA
CPF
AIM
VCP
LWS
FA
CCM
KFA
10-15 Associates's Q1 2015 Portfolio in Review
As of Q1 2015, 10-15 Associates held 123 positions worth $299M, down 4.1% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10-15 Associates withdrew a net $10.3M in Q1 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, 10-15 Associates opened a new position in Trinity Industries worth $2.63M.
- 10-15 Associates's largest Q1 2015 buy was Trinity Industries: 102,890 shares worth $2.63M.
- 10-15 Associates added most to Johnson & Johnson in Q1 2015, an estimated $1.93M increase.
- 10-15 Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.42M.
- 10-15 Associates fully exited Cisco in Q1 2015, selling an estimated $8.36M.
- 10-15 Associates's ten largest holdings make up 41% of its $299M portfolio in Q1 2015.
- 10-15 Associates opened 9 new positions and closed 5 in Q1 2015.
- 10-15 Associates's portfolio value fell 4.1% quarter-over-quarter to $299M.
Based on 10-15 Associates's 13F filing for Q1 2015, filed 13 May 2015.