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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
+5.9%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.25M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.03M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.97M
3
PEP icon
PepsiCo
PEP
+$4.27M
4
INTC icon
Intel
INTC
+$1.58M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.37M
3
T icon
AT&T
T
+$1.59M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$6.48B
$467K 0.13%
31,690
-2,200
-6% -$26.1K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.03B
$464K 0.13%
5,581
-5,255
-48% -$425K
HSY icon
78
Hershey
HSY
$36B
$426K 0.12%
4,128
-261
-6% -$25.8K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.4B
$384K 0.11%
6,105
-1,882
-24% -$116K
GDX icon
80
VanEck Gold Miners ETF
GDX
$31B
$368K 0.1%
17,635
-20,398
-54% -$453K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.1%
4,147
-8,587
-67% -$740K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$365K 0.1%
9,166
-733
-7% -$29.8K
DD icon
83
DuPont de Nemours
DD
$18.5B
$362K 0.1%
2,505
-1,082
-30% -$151K
OVV icon
84
Ovintiv
OVV
$17.9B
$353K 0.1%
6,015
-440
-7% -$25.1K
ED icon
85
Consolidated Edison
ED
$39.8B
$331K 0.09%
4,498
-61
-1% -$4.41K
AAPL icon
86
Apple
AAPL
$4.67T
$309K 0.09%
10,688
-8,020
-43% -$227K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.08%
210
+26
+14% +$34K
RWT
88
Redwood Trust
RWT
$580M
$274K 0.08%
18,050
-550
-3% -$8.08K
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$266K 0.07%
18,100
-3,675
-17% -$52.6K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$234K 0.07%
2,036
-411
-17% -$50.5K
STL
91
DELISTED
Sterling Bancorp
STL
$230K 0.06%
9,868
-60,750
-86% -$1.26M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$226K 0.06%
2,990
-6,436
-68% -$472K
C icon
93
Citigroup
C
$223B
$216K 0.06%
3,649
-998
-21% -$53.8K
BUD icon
94
AB InBev
BUD
$158B
$214K 0.06%
2,036
-20
-1% -$2.24K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$201K 0.06%
1,716
-483
-22% -$57.4K
F icon
96
Ford
F
$55.3B
$169K 0.05%
13,964
-1,194
-8% -$14.5K
SIRI icon
97
SiriusXM
SIRI
$9.62B
$123K 0.03%
2,779
-225
-7% -$9.79K
AEG icon
98
Aegon
AEG
$13.6B
– –
-27,549
Closed -$82K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
– –
-4,157
Closed -$224K
COR icon
100
Cencora
COR
$61.5B
– –
-3,382
Closed -$273K
1 2 3
4
5

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10-15 Associates's Q4 2016 Portfolio in Review

As of Q4 2016, 10-15 Associates held 118 positions worth $356M, down 0.9% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q4 2016 filing shows 3 new, 19 increased, 75 reduced and 21 closed positions. Its largest new stake was Masco: 219,210 shares worth $6.93M. The largest sale was Verizon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q4 2016 buy was Masco: 219,210 shares worth $6.93M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $4.97M increase.
  • 10-15 Associates's biggest Q4 2016 reduction was Verizon, cutting an estimated $3.55M.
  • 10-15 Associates fully exited Loews in Q4 2016, selling an estimated $642K.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q4 2016.
  • 10-15 Associates opened 3 new positions and closed 21 in Q4 2016.
  • 10-15 Associates's portfolio value fell 0.9% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.