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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
+5.48%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.7M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
39
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.96M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
WDC icon
Western Digital
WDC
+$1.17M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.98M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$711K
3
KKR icon
KKR & Co
KKR
+$614K
4
BX icon
Blackstone
BX
+$521K
5
QCOM icon
Qualcomm
QCOM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$20.8B
$488K 0.12%
8,886
– –
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$486K 0.12%
7,575
+570
+8% +$38.6K
DD icon
78
DuPont de Nemours
DD
$18.5B
$475K 0.11%
2,634
-645
-20% -$116K
EPR icon
79
EPR Properties
EPR
$4.56B
$471K 0.11%
7,190
+450
+7% +$30.8K
HSY icon
80
Hershey
HSY
$36B
$452K 0.11%
3,984
+112
+3% +$12.3K
ED icon
81
Consolidated Edison
ED
$39.8B
$437K 0.1%
5,143
+263
+5% +$22.6K
MSFT icon
82
Microsoft
MSFT
$3.81T
$407K 0.1%
4,760
+572
+14% +$46.9K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$398K 0.1%
13,299
-85
-0.6% -$2.56K
OVV icon
84
Ovintiv
OVV
$17.9B
$361K 0.09%
5,410
-520
-9% -$30.7K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$353K 0.08%
1,998
-100
-5% -$17.7K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$326K 0.08%
3,085
-110
-3% -$11.6K
C icon
87
Citigroup
C
$223B
$311K 0.07%
4,180
-293
-7% -$21.7K
RIG icon
88
Transocean
RIG
$6.48B
$296K 0.07%
27,709
-2,556
-8% -$26.5K
PEP icon
89
PepsiCo
PEP
$193B
$281K 0.07%
2,344
-72
-3% -$8.22K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$265K 0.06%
4,910
-140
-3% -$7.49K
STL
91
DELISTED
Sterling Bancorp
STL
$260K 0.06%
10,565
+1
+0% +$25
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.06%
2,576
-171
-6% -$16.5K
BUD icon
93
AB InBev
BUD
$158B
$227K 0.05%
2,036
– –
TGT icon
94
Target
TGT
$74.1B
$221K 0.05%
3,387
-274
-7% -$16.5K
BHF icon
95
Brighthouse Financial
BHF
$3.05B
$217K 0.05%
3,698
-169
-4% -$10K
RWT
96
Redwood Trust
RWT
$580M
$211K 0.05%
14,225
-850
-6% -$13.2K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$201K 0.05%
3,916
-180
-4% -$9.09K
F icon
98
Ford
F
$55.3B
$195K 0.05%
15,582
+190
+1% +$2.34K
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$166K 0.04%
11,475
– –
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$153K 0.04%
194
-15
-7% -$11.7K
1 2 3
4
5

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q4 2017 Portfolio in Review

As of Q4 2017, 10-15 Associates held 104 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q4 2017 filing shows 6 new, 39 increased, 52 reduced and 1 closed positions. Its largest new stake was JD.com: 63,300 shares worth $2.62M. The largest sale was Agrium, an estimated $9.98M.

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

  • 10-15 Associates's largest Q4 2017 buy was JD.com: 63,300 shares worth $2.62M.
  • 10-15 Associates added most to Wheaton Precious Metals in Q4 2017, an estimated $1.96M increase.
  • 10-15 Associates's biggest Q4 2017 reduction was VanEck Agribusiness ETF, cutting an estimated $711K.
  • 10-15 Associates fully exited Agrium in Q4 2017, selling an estimated $9.98M.
  • 10-15 Associates's ten largest holdings make up 37% of its $418M portfolio in Q4 2017.
  • 10-15 Associates opened 6 new positions and closed 1 in Q4 2017.
  • 10-15 Associates's portfolio value rose 5.5% quarter-over-quarter to $418M.

Based on 10-15 Associates's 13F filing for Q4 2017, filed 14 Feb 2018.