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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
-1.88%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.25M
Cap. Flow
+$13.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
D icon
Dominion Energy
D
+$5.81M
3
NTR icon
Nutrien
NTR
+$2.47M
4
STL
Sterling Bancorp
STL
+$2.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.1M
2
INTC icon
Intel
INTC
+$3.7M
3
BA icon
Boeing
BA
+$3.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 14.75%
3 Healthcare 13.53%
4 Energy 11.54%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$594K 0.14%
13,680
-10
-0.1% -$449
AAPL icon
77
Apple
AAPL
$4.67T
$569K 0.14%
13,572
+300
+2% +$12.9K
IP icon
78
International Paper
IP
$20.8B
$554K 0.13%
10,951
+2,065
+23% +$115K
CA
79
DELISTED
CA, Inc.
CA
$529K 0.13%
15,600
+35
+0.2% +$1.22K
RRX icon
80
Regal Rexnord
RRX
$10.5B
$482K 0.11%
6,570
+75
+1% +$5.64K
MSFT icon
81
Microsoft
MSFT
$3.81T
$435K 0.1%
4,770
+10
+0.2% +$915
EPR icon
82
EPR Properties
EPR
$4.56B
$431K 0.1%
7,775
+585
+8% +$33.9K
CMCSA icon
83
Comcast
CMCSA
$96B
$421K 0.1%
12,330
-160
-1% -$6.21K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$414K 0.1%
14,244
+945
+7% +$28K
DD icon
85
DuPont de Nemours
DD
$18.5B
$396K 0.09%
2,455
-179
-7% -$32.4K
HSY icon
86
Hershey
HSY
$36B
$395K 0.09%
3,993
+9
+0.2% +$930
ED icon
87
Consolidated Edison
ED
$39.8B
$370K 0.09%
4,745
-398
-8% -$30.9K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$322K 0.08%
3,145
+60
+2% +$6.19K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$303K 0.07%
1,898
-100
-5% -$18K
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$286K 0.07%
7,750
+175
+2% +$9.43K
OVV icon
91
Ovintiv
OVV
$17.9B
$284K 0.07%
5,170
-240
-4% -$14.2K
C icon
92
Citigroup
C
$223B
$282K 0.07%
4,182
+2
+0% +$150
RIG icon
93
Transocean
RIG
$6.48B
$270K 0.06%
27,234
-475
-2% -$4.89K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.06%
2,483
-93
-4% -$9.08K
TGT icon
95
Target
TGT
$74.1B
$235K 0.06%
3,387
– –
BUD icon
96
AB InBev
BUD
$158B
$224K 0.05%
2,036
– –
RWT
97
Redwood Trust
RWT
$580M
$217K 0.05%
14,025
-200
-1% -$3K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$210K 0.05%
4,230
+314
+8% +$16K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$208K 0.05%
4,440
-470
-10% -$25.1K
MA icon
100
Mastercard
MA
$521B
$205K 0.05%
+1,168
New +$200K
1 2 3
4
5

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10-15 Associates's Q1 2018 Portfolio in Review

As of Q1 2018, 10-15 Associates held 110 positions worth $421M, up 0.78% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $13.2M of net new capital in Q1 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was United Parcel Service: 87,472 shares worth $9.15M.

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

On the sell side, the largest reduction was Intel, an estimated $3.7M trimmed.

  • 10-15 Associates's largest Q1 2018 buy was United Parcel Service: 87,472 shares worth $9.15M.
  • 10-15 Associates added most to Sterling Bancorp in Q1 2018, an estimated $2.45M increase.
  • 10-15 Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $3.7M.
  • 10-15 Associates fully exited LyondellBasell Industries in Q1 2018, selling an estimated $12.1M.
  • 10-15 Associates's ten largest holdings make up 36% of its $421M portfolio in Q1 2018.
  • 10-15 Associates opened 7 new positions and closed 6 in Q1 2018.
  • 10-15 Associates's portfolio value rose 0.78% quarter-over-quarter to $421M.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.