We are live on
!
Find out more
11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$24.4M
(+5.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
General Mills
GIS
|
+$5.06M |
| 4 |
SLB Ltd
SLB
|
+$2.26M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$12.3M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
Johnson Controls International
JCI
|
+$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.02M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $633K | 0.14% |
17,750
+2,150
| +14% | +$75.8K |
|
77
International Paper
IP
$20.8B
| $603K | 0.14% |
12,234
+1,283
| +12% | +$65.5K |
|
78
SPDR Gold Trust
GLD
$149B
| $602K | 0.14% |
5,070
+155
| +3% | +$19.2K |
|
79
EPR Properties
EPR
$4.56B
| $601K | 0.14% |
9,270
+1,495
| +19% | +$88.5K |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $589K | 0.13% |
13,950
+6,200
| +80% | +$243K |
|
81
Regal Rexnord
RRX
$10.5B
| $562K | 0.13% |
6,875
+305
| +5% | +$23.6K |
|
82
Microsoft
MSFT
$3.81T
| $528K | 0.12% |
5,350
+580
| +12% | +$56.2K |
|
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $500K | 0.11% |
16,026
-96,588
| -86% | -$3.02M |
|
84
Comcast
CMCSA
$96B
| $462K | 0.1% |
14,069
+1,739
| +14% | +$56.7K |
|
85
DuPont de Nemours
DD
$18.5B
| $418K | 0.09% |
2,503
+48
| +2% | +$8.04K |
|
86
Consolidated Edison
ED
$39.8B
| $410K | 0.09% |
5,253
+508
| +11% | +$38.8K |
|
87
Meta Platforms (Facebook)
META
$1.47T
| $398K | 0.09% |
2,048
+150
| +8% | +$27.1K |
|
88
Hershey
HSY
$36B
| $383K | 0.09% |
4,119
+126
| +3% | +$11.7K |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $379K | 0.09% |
13,214
-1,030
| -7% | -$29.9K |
|
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $367K | 0.08% |
3,655
+510
| +16% | +$51.3K |
|
91
Transocean
RIG
$6.48B
| $346K | 0.08% |
25,759
-1,475
| -5% | -$18.2K |
|
92
Ovintiv
OVV
$17.9B
| $335K | 0.08% |
5,135
-35
| -0.7% | -$2.19K |
|
93
iShares Select Dividend ETF
DVY
$23.8B
| $311K | 0.07% |
3,183
+700
| +28% | +$67.9K |
|
94
Citigroup
C
$223B
| $306K | 0.07% |
4,571
+389
| +9% | +$26.8K |
|
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $294K | 0.07% |
5,656
+1,426
| +34% | +$73.3K |
|
96
Amazon
AMZN
$2.87T
| $258K | 0.06% |
+3,040
| New | +$241K |
|
97
Target
TGT
$74.1B
| $249K | 0.06% |
3,267
-120
| -4% | -$8.83K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | 0.05% |
231
-11
| -5% | -$8.52K |
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $240K | 0.05% |
6,663
-52,472
| -89% | -$1.96M |
|
100
Alerian MLP ETF
AMLP
$13.4B
| $239K | 0.05% |
4,737
+297
| +7% | +$15.1K |
|
Similar funds
IA
CPF
AIM
VCP
LWS
FA
CCM
KFA
10-15 Associates's Q2 2018 Portfolio in Review
As of Q2 2018, 10-15 Associates held 112 positions worth $445M, up 5.8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
10-15 Associates deployed $14.2M of net new capital in Q2 2018, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was LyondellBasell Industries: 96,645 shares worth $10.6M.
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 Western Digital, an estimated $10.6M trimmed.
- 10-15 Associates's largest Q2 2018 buy was LyondellBasell Industries: 96,645 shares worth $10.6M.
- 10-15 Associates added most to AbbVie in Q2 2018, an estimated $9.67M increase.
- 10-15 Associates's biggest Q2 2018 reduction was Western Digital, cutting an estimated $10.6M.
- 10-15 Associates fully exited ConocoPhillips in Q2 2018, selling an estimated $12.3M.
- 10-15 Associates's ten largest holdings make up 35% of its $445M portfolio in Q2 2018.
- 10-15 Associates opened 8 new positions and closed 3 in Q2 2018.
- 10-15 Associates's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.