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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
+2.95%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.78M
Cap. Flow
-$1.65M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.3M
2
M icon
Macy's
M
+$10M
3
MET icon
MetLife
MET
+$8.46M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.07M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.7M
2
TGT icon
Target
TGT
+$5.93M
3
TRP icon
TC Energy
TRP
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$400K 0.11%
4,397
+250
+6% +$22.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$389K 0.11%
+11,138
New +$403K
OVV icon
78
Ovintiv
OVV
$17.9B
$364K 0.1%
6,220
+205
+3% +$12.3K
MCD icon
79
McDonald's
MCD
$188B
$339K 0.09%
+2,615
New +$328K
ED icon
80
Consolidated Edison
ED
$39.8B
$320K 0.09%
4,132
-366
-8% -$27.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.09%
+13,293
New +$318K
RWT
82
Redwood Trust
RWT
$580M
$292K 0.08%
17,625
-425
-2% -$6.85K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$285K 0.08%
2,011
-25
-1% -$3.34K
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$272K 0.07%
17,925
-175
-1% -$2.64K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$272K 0.07%
3,508
+518
+17% +$40K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$266K 0.07%
224
+14
+7% +$17K
KO icon
87
Coca-Cola
KO
$386B
$257K 0.07%
+6,077
New +$253K
STL
88
DELISTED
Sterling Bancorp
STL
$247K 0.07%
10,454
+586
+6% +$14.1K
C icon
89
Citigroup
C
$223B
$235K 0.06%
3,929
+280
+8% +$16.6K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$235K 0.06%
+4,307
New +$241K
BUD icon
91
AB InBev
BUD
$158B
$223K 0.06%
2,036
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$209K 0.06%
+887
New +$206K
CSCO icon
93
Cisco
CSCO
$433B
$207K 0.06%
+6,132
New +$199K
IEZ icon
94
iShares US Oil Equipment & Services ETF
IEZ
$386M
$204K 0.06%
+4,866
New +$216K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$203K 0.06%
1,723
+7
+0.4% +$822
TGT icon
96
Target
TGT
$74.1B
$201K 0.06%
3,651
-95,246
-96% -$5.93M
F icon
97
Ford
F
$55.3B
$167K 0.05%
14,380
+416
+3% +$5.17K
SIRI icon
98
SiriusXM
SIRI
$9.62B
$139K 0.04%
2,699
-80
-3% -$3.93K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$30K 0.01%
+938
New +$43K
CVEO icon
100
Civeo
CVEO
$342M
$29K 0.01%
+833
New +$29.7K
1 2 3
4
5

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10-15 Associates's Q1 2017 Portfolio in Review

As of Q1 2017, 10-15 Associates held 110 positions worth $365M, up 2.5% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2017 filing shows 13 new, 66 increased, 18 reduced and 9 closed positions. Its largest new stake was Macy's: 324,540 shares worth $9.62M. The largest sale was Du Pont De Nemours E I, an estimated $9.7M.

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

  • 10-15 Associates's largest Q1 2017 buy was Macy's: 324,540 shares worth $9.62M.
  • 10-15 Associates added most to Qualcomm in Q1 2017, an estimated $10.3M increase.
  • 10-15 Associates's biggest Q1 2017 reduction was Target, cutting an estimated $5.93M.
  • 10-15 Associates fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $9.7M.
  • 10-15 Associates's ten largest holdings make up 37% of its $365M portfolio in Q1 2017.
  • 10-15 Associates opened 13 new positions and closed 9 in Q1 2017.
  • 10-15 Associates's portfolio value rose 2.5% quarter-over-quarter to $365M.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.