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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
-9.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$31.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
39
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.73M
2
MRK icon
Merck
MRK
+$5.22M
3
PFE icon
Pfizer
PFE
+$5.1M
4
FDX icon
FedEx
FDX
+$1.99M
5
PAG icon
Penske Automotive Group
PAG
+$1.95M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.03M
2
BAX icon
Baxter International
BAX
+$7.67M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 14.26%
3 Miscellaneous 12.38%
4 Healthcare 12.02%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17B
$467K 0.16%
17,103
-323
-2% -$9.53K
PGH
77
DELISTED
Pengrowth Energy Corporation
PGH
$466K 0.16%
542,554
-12,011
-2% -$17.4K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.4B
$454K 0.16%
7,277
-8,829
-55% -$642K
GDX icon
79
VanEck Gold Miners ETF
GDX
$31B
$446K 0.15%
32,500
+335
+1% +$4.84K
VFH icon
80
Vanguard Financials ETF
VFH
$13.9B
$446K 0.15%
9,656
+380
+4% +$18.7K
CMCSA icon
81
Comcast
CMCSA
$96B
$428K 0.15%
+15,058
New +$447K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$415K 0.14%
10,534
-848
-7% -$33.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$403K 0.14%
5,547
-750
-12% -$56K
BAC icon
84
Bank of America
BAC
$436B
$375K 0.13%
24,110
-339
-1% -$5.7K
HSY icon
85
Hershey
HSY
$36B
$369K 0.13%
4,018
-396
-9% -$36.1K
TD icon
86
Toronto Dominion Bank
TD
$199B
$330K 0.11%
8,375
-50
-0.6% -$1.99K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.05B
$310K 0.11%
15,112
-2,624
-15% -$60K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.58B
$305K 0.1%
4,307
-929
-18% -$67.7K
AAPL icon
89
Apple
AAPL
$4.67T
$295K 0.1%
10,704
+2,152
+25% +$63.1K
PEP icon
90
PepsiCo
PEP
$193B
$295K 0.1%
3,133
+153
+5% +$14.6K
RWT
91
Redwood Trust
RWT
$580M
$286K 0.1%
20,680
-2,025
-9% -$30.4K
ABBV icon
92
AbbVie
ABBV
$451B
$281K 0.1%
5,175
-175
-3% -$11.4K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$271K 0.09%
20,575
-2,300
-10% -$31.4K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$267K 0.09%
182
-5
-3% -$8.49K
ED icon
95
Consolidated Edison
ED
$39.8B
$261K 0.09%
3,911
-186
-5% -$11.8K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$239K 0.08%
2,063
-306
-13% -$35.4K
BUD icon
97
AB InBev
BUD
$158B
$216K 0.07%
2,036
– –
KMI icon
98
Kinder Morgan
KMI
$70.3B
$216K 0.07%
7,831
-275
-3% -$9.11K
OVV icon
99
Ovintiv
OVV
$17.9B
$214K 0.07%
6,674
-311
-4% -$11.9K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$81.8B
$209K 0.07%
450
– –
1 2 3
4
5

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AIM
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10-15 Associates's Q3 2015 Portfolio in Review

As of Q3 2015, 10-15 Associates held 125 positions worth $292M, down 9.7% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2015 filing shows 6 new, 39 increased, 58 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 68,142 shares worth $6.72M. The largest sale was Invesco Senior Loan ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 10-15 Associates's largest Q3 2015 buy was United Parcel Service: 68,142 shares worth $6.72M.
  • 10-15 Associates added most to Merck in Q3 2015, an estimated $5.22M increase.
  • 10-15 Associates's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $8.03M.
  • 10-15 Associates fully exited Baxter International in Q3 2015, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 37% of its $292M portfolio in Q3 2015.
  • 10-15 Associates opened 6 new positions and closed 18 in Q3 2015.
  • 10-15 Associates's portfolio value fell 9.7% quarter-over-quarter to $292M.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.