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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
+5.73%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.3M
Cap. Flow
+$38.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
35.62%
Holding
125
New
17
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.57M
2
CSCO icon
Cisco
CSCO
+$5.98M
3
CSX icon
CSX Corp
CSX
+$5.61M
4
PG icon
Procter & Gamble
PG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$2.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
BLK icon
Blackrock
BLK
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Financials 14.28%
3 Miscellaneous 12.26%
4 Healthcare 12.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$610K 0.18%
12,588
+2,932
+30% +$143K
CMCSA icon
77
Comcast
CMCSA
$96B
$607K 0.18%
21,516
+6,458
+43% +$194K
LMT icon
78
Lockheed Martin
LMT
$130B
$589K 0.17%
2,713
+21
+0.8% +$4.56K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.74B
$563K 0.16%
18,755
+345
+2% +$10.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$555K 0.16%
16,978
+2,370
+16% +$81.6K
AAPL icon
81
Apple
AAPL
$4.67T
$540K 0.16%
20,512
+9,808
+92% +$280K
GDX icon
82
VanEck Gold Miners ETF
GDX
$31B
$532K 0.15%
38,783
+6,283
+19% +$91.2K
WY icon
83
Weyerhaeuser
WY
$17B
$520K 0.15%
17,330
+227
+1% +$6.85K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$510K 0.15%
8,472
+1,195
+16% +$74.8K
BAC icon
85
Bank of America
BAC
$436B
$439K 0.13%
26,105
+1,995
+8% +$33.7K
PGH
86
DELISTED
Pengrowth Energy Corporation
PGH
$393K 0.11%
536,605
-5,949
-1% -$5.35K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$378K 0.11%
10,065
-469
-4% -$18.3K
HSY icon
88
Hershey
HSY
$36B
$371K 0.11%
4,161
+143
+4% +$12.8K
COR icon
89
Cencora
COR
$61.5B
$351K 0.1%
+3,381
New +$332K
TD icon
90
Toronto Dominion Bank
TD
$199B
$337K 0.1%
8,607
+232
+3% +$9.39K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.58B
$328K 0.1%
4,371
+64
+1% +$4.78K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.05B
$327K 0.1%
15,081
-31
-0.2% -$685
PEP icon
93
PepsiCo
PEP
$193B
$317K 0.09%
3,168
+35
+1% +$3.49K
ABBV icon
94
AbbVie
ABBV
$451B
$315K 0.09%
5,315
+140
+3% +$8.06K
ED icon
95
Consolidated Edison
ED
$39.8B
$311K 0.09%
4,846
+935
+24% +$60.1K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$303K 0.09%
24,450
+3,875
+19% +$49.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$288K 0.08%
2,526
+463
+22% +$53.5K
PX
98
DELISTED
Praxair Inc
PX
$279K 0.08%
+2,722
New +$297K
RWT
99
Redwood Trust
RWT
$580M
$264K 0.08%
20,030
-650
-3% -$8.77K
BUD icon
100
AB InBev
BUD
$158B
$257K 0.07%
2,056
+20
+1% +$2.42K
1 2 3
4
5

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q4 2015 Portfolio in Review

As of Q4 2015, 10-15 Associates held 125 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $38.1M of net new capital in Q4 2015, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Target: 88,077 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TC Energy, an estimated $234K trimmed.

  • 10-15 Associates's largest Q4 2015 buy was Target: 88,077 shares worth $6.39M.
  • 10-15 Associates added most to Procter & Gamble in Q4 2015, an estimated $2.64M increase.
  • 10-15 Associates's biggest Q4 2015 reduction was TC Energy, cutting an estimated $234K.
  • 10-15 Associates fully exited BorgWarner in Q4 2015, selling an estimated $5.5M.
  • 10-15 Associates's ten largest holdings make up 36% of its $344M portfolio in Q4 2015.
  • 10-15 Associates opened 17 new positions and closed 5 in Q4 2015.
  • 10-15 Associates's portfolio value rose 18% quarter-over-quarter to $344M.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.