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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$11.9M
Cap. Flow
-$7.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
44
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.02M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
LYB icon
LyondellBasell Industries
LYB
+$4.82M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17B
$582K 0.16%
18,221
-623
-3% -$19.7K
TEF
77
DELISTED
Telefonica
TEF
$548K 0.15%
70,001
-1,424
-2% -$11K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.74B
$539K 0.15%
17,940
-370
-2% -$11.3K
AAPL icon
79
Apple
AAPL
$4.67T
$529K 0.15%
18,708
+2,012
+12% +$53.3K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.4B
$507K 0.14%
7,987
-179
-2% -$11.3K
DD icon
81
DuPont de Nemours
DD
$18.5B
$471K 0.13%
3,587
+1
+0% +$133
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$462K 0.13%
2,327
-86
-4% -$17.1K
HSY icon
83
Hershey
HSY
$36B
$420K 0.12%
4,389
-40
-0.9% -$4.23K
BAC icon
84
Bank of America
BAC
$436B
$419K 0.12%
26,771
+521
+2% +$7.76K
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$416K 0.12%
9,899
-21
-0.2% -$910
IBM icon
86
IBM
IBM
$222B
$391K 0.11%
2,575
+162
+7% +$24.6K
TD icon
87
Toronto Dominion Bank
TD
$199B
$382K 0.11%
8,607
– –
MCD icon
88
McDonald's
MCD
$188B
$375K 0.1%
3,251
+1,161
+56% +$138K
RIG icon
89
Transocean
RIG
$6.48B
$361K 0.1%
33,890
+100
+0.3% +$1.06K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.05B
$346K 0.1%
14,068
-65
-0.5% -$1.58K
ED icon
91
Consolidated Edison
ED
$39.8B
$343K 0.1%
4,559
+6
+0.1% +$466
OVV icon
92
Ovintiv
OVV
$17.9B
$338K 0.09%
6,455
-85
-1% -$3.81K
KO icon
93
Coca-Cola
KO
$386B
$330K 0.09%
7,806
+1,721
+28% +$75.4K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$314K 0.09%
2,447
– –
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$308K 0.09%
21,775
-175
-0.8% -$2.37K
COR icon
96
Cencora
COR
$61.5B
$273K 0.08%
3,382
+1
+0% +$86
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$271K 0.08%
2,199
-613
-22% -$75.5K
BUD icon
98
AB InBev
BUD
$158B
$270K 0.08%
2,056
– –
RWT
99
Redwood Trust
RWT
$580M
$263K 0.07%
18,600
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$263K 0.07%
1,217
+2
+0.2% +$432
1 2 3
4
5

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AIM
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VCP
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LWS
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KFA
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10-15 Associates's Q3 2016 Portfolio in Review

As of Q3 2016, 10-15 Associates held 124 positions worth $360M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates's Q3 2016 filing shows 11 new, 44 increased, 56 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 193,080 shares worth $8.39M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 10-15 Associates's largest Q3 2016 buy was ConocoPhillips: 193,080 shares worth $8.39M.
  • 10-15 Associates added most to Pfizer in Q3 2016, an estimated $2.66M increase.
  • 10-15 Associates's biggest Q3 2016 reduction was Microsoft, cutting an estimated $10.2M.
  • 10-15 Associates fully exited United Parcel Service in Q3 2016, selling an estimated $7.48M.
  • 10-15 Associates's ten largest holdings make up 36% of its $360M portfolio in Q3 2016.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2016.
  • 10-15 Associates's portfolio value rose 3.4% quarter-over-quarter to $360M.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.