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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
-6.99%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$37.6M
Cap. Flow
-$859K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
ACN icon
Accenture
ACN
+$9.6M
3
BA icon
Boeing
BA
+$1.17M
4
KKR icon
KKR & Co
KKR
+$837K
5
CB icon
Chubb
CB
+$601K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.1M
2
D icon
Dominion Energy
D
+$7.75M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.17M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 16.49%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$499K 0.12%
13,645
+290
+2% +$11.6K
RRX icon
77
Regal Rexnord
RRX
$10.5B
$474K 0.12%
6,770
+330
+5% +$24.9K
MET icon
78
MetLife
MET
$61.3B
$457K 0.11%
11,125
-1,017
-8% -$43.6K
CMCSA icon
79
Comcast
CMCSA
$96B
$400K 0.1%
11,760
-318
-3% -$11.6K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.1%
12,840
+1,080
+9% +$34.4K
HSY icon
81
Hershey
HSY
$36B
$371K 0.09%
3,464
-363
-9% -$38.6K
ED icon
82
Consolidated Edison
ED
$39.8B
$349K 0.09%
4,559
-399
-8% -$31.2K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$265K 0.06%
2,018
-30
-1% -$4.35K
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K 0.06%
94,927
-13,281
-12% -$47.6K
MA icon
85
Mastercard
MA
$521B
$220K 0.05%
1,168
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$158K 0.04%
3,610
-496
-12% -$24.3K
SIRI icon
87
SiriusXM
SIRI
$9.62B
$155K 0.04%
2,720
+1
+0% +$61
RIG icon
88
Transocean
RIG
$6.48B
$144K 0.04%
20,771
-2,888
-12% -$29.4K
OVV icon
89
Ovintiv
OVV
$17.9B
$113K 0.03%
3,915
-565
-13% -$24.4K
F icon
90
Ford
F
$55.3B
$107K 0.03%
13,983
-751
-5% -$6.69K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.02%
225
+9
+4% +$6.19K
VST.WS.A
92
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$15K ﹤0.01%
10,740
– –
AMZN icon
93
Amazon
AMZN
$2.87T
– –
-2,340
Closed -$234K
C icon
94
Citigroup
C
$223B
– –
-4,278
Closed -$307K
D icon
95
Dominion Energy
D
$57.7B
– –
-110,281
Closed -$7.75M
DD icon
96
DuPont de Nemours
DD
$18.5B
– –
-2,470
Closed -$402K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,180
Closed -$217K
M icon
98
Macy's
M
$5.79B
– –
-289,641
Closed -$10.1M
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-4,280
Closed -$230K
QCOM icon
100
Qualcomm
QCOM
$175B
– –
-3,292
Closed -$237K
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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CCM
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KFA
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10-15 Associates's Q4 2018 Portfolio in Review

As of Q4 2018, 10-15 Associates held 102 positions worth $409M, down 8.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates's Q4 2018 filing shows 1 new, 52 increased, 36 reduced and 10 closed positions. Its largest new stake was Accenture: 60,660 shares worth $8.55M. The largest sale was Macy's, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q4 2018 buy was Accenture: 60,660 shares worth $8.55M.
  • 10-15 Associates added most to Microsoft in Q4 2018, an estimated $11.4M increase.
  • 10-15 Associates's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.17M.
  • 10-15 Associates fully exited Macy's in Q4 2018, selling an estimated $10.1M.
  • 10-15 Associates's ten largest holdings make up 39% of its $409M portfolio in Q4 2018.
  • 10-15 Associates opened 1 new position and closed 10 in Q4 2018.
  • 10-15 Associates's portfolio value fell 8.4% quarter-over-quarter to $409M.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.