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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
-1.15%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.91M |
| 2 |
Coca-Cola
KO
|
+$6.79M |
| 3 |
JPMorgan Chase
JPM
|
+$6.73M |
| 4 |
Procter & Gamble
PG
|
+$6.66M |
| 5 |
Western Digital
WDC
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.2M |
| 2 |
Emerson Electric
EMR
|
+$7.53M |
| 3 |
ConocoPhillips
COP
|
+$7.4M |
| 4 |
Weyerhaeuser
WY
|
+$6.65M |
| 5 |
CSX Corp
CSX
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.71% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.63% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$159B
| $615K | 0.19% |
19,345
+532
| +3% | +$17.3K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $591K | 0.18% |
+14,463
| New | +$621K |
|
78
VanEck Gold Miners ETF
GDX
$31B
| $571K | 0.18% |
+32,165
| New | +$625K |
|
|
79
Weyerhaeuser
WY
$17B
| $548K | 0.17% |
17,426
-206,974
| -92% | -$6.65M |
|
80
Bloomin' Brands
BLMN
$906M
| $507K | 0.16% |
23,750
-1,200
| -5% | -$27K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $473K | 0.15% |
6,297
-36,469
| -85% | -$2.85M |
|
82
Vanguard Financials ETF
VFH
$13.9B
| $460K | 0.14% |
+9,276
| New | +$464K |
|
83
Invesco Water Resources ETF
PHO
$2.05B
| $442K | 0.14% |
17,736
-26,048
| -59% | -$663K |
|
84
Annaly Capital Management
NLY
$17.4B
| $418K | 0.13% |
11,382
-1,266
| -10% | -$51.2K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $417K | 0.13% |
187
-8
| -4% | -$22.6K |
|
86
Bank of America
BAC
$436B
| $416K | 0.13% |
24,449
-565
| -2% | -$9.31K |
|
87
Hershey
HSY
$36B
| $392K | 0.12% |
4,414
-143
| -3% | -$13.5K |
|
88
iShares Global Timber & Forestry ETF
WOOD
$273M
| $387K | 0.12% |
7,372
-9,855
| -57% | -$536K |
|
89
Ovintiv
OVV
$17.9B
| $384K | 0.12% |
6,985
-295
| -4% | -$18.8K |
|
90
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
| $381K | 0.12% |
51,025
-2,950
| -5% | -$21.3K |
|
91
iShares US Real Estate ETF
IYR
$4.58B
| $373K | 0.12% |
5,236
-7,600
| -59% | -$576K |
|
92
AbbVie
ABBV
$451B
| $359K | 0.11% |
5,350
-200
| -4% | -$13.1K |
|
93
Toronto Dominion Bank
TD
$199B
| $358K | 0.11% |
8,425
-750
| -8% | -$33.6K |
|
|
RWT
94
Redwood Trust
RWT
$580M
| $356K | 0.11% |
22,705
-1,385
| -6% | -$23.5K |
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $317K | 0.1% |
7,185
-14,320
| -67% | -$608K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $314K | 0.1% |
22,875
-4,150
| -15% | -$59.9K |
|
97
Kinder Morgan
KMI
$70.3B
| $311K | 0.1% |
8,106
-625
| -7% | -$26.1K |
|
|
ACI
98
DELISTED
ARCH COAL, INC.
ACI
| $280K | 0.09% |
82,402
-1,876
| -2% | -$14.1K |
|
99
PepsiCo
PEP
$193B
| $278K | 0.09% |
2,980
+242
| +9% | +$23.1K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $274K | 0.08% |
2,369
-538
| -19% | -$63.7K |
|
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10-15 Associates's Q2 2015 Portfolio in Review
As of Q2 2015, 10-15 Associates held 139 positions worth $323M, up 8% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
10-15 Associates deployed $30.3M of net new capital in Q2 2015, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was BorgWarner: 148,221 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $6.65M trimmed.
- 10-15 Associates's largest Q2 2015 buy was BorgWarner: 148,221 shares worth $7.42M.
- 10-15 Associates added most to JPMorgan Chase in Q2 2015, an estimated $6.73M increase.
- 10-15 Associates's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.65M.
- 10-15 Associates fully exited International Paper in Q2 2015, selling an estimated $10.2M.
- 10-15 Associates's ten largest holdings make up 37% of its $323M portfolio in Q2 2015.
- 10-15 Associates opened 21 new positions and closed 20 in Q2 2015.
- 10-15 Associates's portfolio value rose 8% quarter-over-quarter to $323M.
Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.