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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
-0.07%
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
-$9.52M
Cap. Flow
-$7.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.12M
2
JCI icon
Johnson Controls International
JCI
+$2M
3
OXY icon
Occidental Petroleum
OXY
+$588K
4
VZ icon
Verizon
VZ
+$446K
5
BHP icon
BHP
BHP
+$391K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.75M
2
NEM icon
Newmont
NEM
+$3.53M
3
BNY
Bank of New York Mellon
BNY
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$319K 0.09%
2,111
+100
+5% +$14.9K
MSFT icon
77
Microsoft
MSFT
$3.81T
$310K 0.09%
4,491
-29,473
-87% -$2.02M
RWT
78
Redwood Trust
RWT
$580M
$300K 0.08%
17,625
– –
PEP icon
79
PepsiCo
PEP
$193B
$279K 0.08%
2,415
-41,376
-94% -$4.75M
OVV icon
80
Ovintiv
OVV
$17.9B
$270K 0.08%
6,145
-75
-1% -$3.89K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$270K 0.08%
+9,214
New +$271K
RIG icon
82
Transocean
RIG
$6.48B
$263K 0.07%
31,965
-500
-2% -$5.11K
C icon
83
Citigroup
C
$223B
$250K 0.07%
3,731
-198
-5% -$12.1K
STL
84
DELISTED
Sterling Bancorp
STL
$243K 0.07%
10,455
+1
+0% +$23
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$236K 0.07%
4,296
-11
-0.3% -$592
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.8B
$228K 0.06%
+465
New +$203K
BUD icon
87
AB InBev
BUD
$158B
$225K 0.06%
2,036
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.06%
2,433
-1,964
-45% -$181K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$221K 0.06%
222
-2
-0.9% -$2.15K
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$213K 0.06%
14,275
-3,650
-20% -$54.3K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$203K 0.06%
+7,360
New +$204K
F icon
92
Ford
F
$55.3B
$162K 0.05%
14,460
+80
+0.6% +$893
SIRI icon
93
SiriusXM
SIRI
$9.62B
$148K 0.04%
2,700
+1
+0% +$51
CVEO icon
94
Civeo
CVEO
$342M
$21K 0.01%
833
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
918
-20
-2% -$458
DYN.WS.A
96
DELISTED
Dynegy Inc.
DYN.WS.A
$2K ﹤0.01%
11,043
+304
+3% +$97
BNY
97
Bank of New York Mellon
BNY
$110B
– –
-46,813
Closed -$2.21M
CSCO icon
98
Cisco
CSCO
$433B
– –
-6,132
Closed -$207K
HSIC icon
99
Henry Schein
HSIC
$9.98B
– –
-14,382
Closed -$958K
IEZ icon
100
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-4,866
Closed -$204K
1 2 3
4
5

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10-15 Associates's Q2 2017 Portfolio in Review

As of Q2 2017, 10-15 Associates held 107 positions worth $356M, down 2.6% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q2 2017 filing shows 6 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was BHP: 12,331 shares worth $391K. The largest sale was PepsiCo, an estimated $4.75M.

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

  • 10-15 Associates's largest Q2 2017 buy was BHP: 12,331 shares worth $391K.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2017, an estimated $4.12M increase.
  • 10-15 Associates's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $4.75M.
  • 10-15 Associates fully exited Newmont in Q2 2017, selling an estimated $3.53M.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q2 2017.
  • 10-15 Associates opened 6 new positions and closed 11 in Q2 2017.
  • 10-15 Associates's portfolio value fell 2.6% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.