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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
+5.38%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$40.1M
Cap. Flow
+$22.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
49
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.57M
2
CSCO icon
Cisco
CSCO
+$8.31M
3
EPD icon
Enterprise Products Partners
EPD
+$5.52M
4
BAC icon
Bank of America
BAC
+$2.37M
5
ADI icon
Analog Devices
ADI
+$2.31M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.59M
2
CSX icon
CSX Corp
CSX
+$7.36M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.8B
$393K 0.1%
4,880
-293
-6% -$24.3K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$358K 0.09%
2,098
-13
-0.6% -$2.17K
OVV icon
78
Ovintiv
OVV
$17.9B
$349K 0.09%
5,930
-215
-3% -$10.5K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$336K 0.08%
3,195
-125
-4% -$13.2K
C icon
80
Citigroup
C
$223B
$325K 0.08%
4,473
+742
+20% +$50.7K
RIG icon
81
Transocean
RIG
$6.48B
$325K 0.08%
30,265
-1,700
-5% -$14.6K
MSFT icon
82
Microsoft
MSFT
$3.81T
$312K 0.08%
4,188
-303
-7% -$22.1K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$283K 0.07%
5,050
-1,590
-24% -$90.9K
PEP icon
84
PepsiCo
PEP
$193B
$269K 0.07%
2,416
+1
+0% +$116
STL
85
DELISTED
Sterling Bancorp
STL
$260K 0.07%
10,564
+109
+1% +$2.49K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$257K 0.06%
2,747
+314
+13% +$29K
RWT
87
Redwood Trust
RWT
$580M
$245K 0.06%
15,075
-2,550
-14% -$42.7K
BUD icon
88
AB InBev
BUD
$158B
$242K 0.06%
2,036
– –
BHF icon
89
Brighthouse Financial
BHF
$3.05B
$235K 0.06%
+3,867
New +$221K
TGT icon
90
Target
TGT
$74.1B
$216K 0.05%
+3,661
New +$205K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$204K 0.05%
7,400
+40
+0.5% +$1.11K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$202K 0.05%
+4,096
New +$197K
F icon
93
Ford
F
$55.3B
$184K 0.05%
15,392
+932
+6% +$10.5K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.05%
209
-13
-6% -$11.2K
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$171K 0.04%
11,475
-2,800
-20% -$41.5K
SIRI icon
96
SiriusXM
SIRI
$9.62B
$149K 0.04%
2,700
– –
CVEO icon
97
Civeo
CVEO
$342M
$28K 0.01%
833
– –
DYN.WS.A
98
DELISTED
Dynegy Inc.
DYN.WS.A
$2K ﹤0.01%
11,043
– –
CSX icon
99
CSX Corp
CSX
$95B
– –
-404,790
Closed -$7.36M
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.43B
– –
-28,378
Closed -$1.58M
1 2 3
4
5

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AIM
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10-15 Associates's Q3 2017 Portfolio in Review

As of Q3 2017, 10-15 Associates held 107 positions worth $396M, up 11% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $22.9M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Rio Tinto: 205,834 shares worth $9.71M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.53M trimmed.

  • 10-15 Associates's largest Q3 2017 buy was Rio Tinto: 205,834 shares worth $9.71M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2017, an estimated $5.52M increase.
  • 10-15 Associates's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $1.53M.
  • 10-15 Associates fully exited Masco in Q3 2017, selling an estimated $8.59M.
  • 10-15 Associates's ten largest holdings make up 36% of its $396M portfolio in Q3 2017.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2017.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $396M.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.