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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
+2.08%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$4.56M
Cap. Flow
-$12.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.75M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
VZ icon
Verizon
VZ
+$938K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
5
EPD icon
Enterprise Products Partners
EPD
+$664K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.6M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
GIS icon
General Mills
GIS
+$2.8M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.42%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$618K 0.13%
4,640
-45
-1% -$5.56K
MOO icon
77
VanEck Agribusiness ETF
MOO
$1.02B
$600K 0.13%
8,981
-1,030
-10% -$65.3K
HCA icon
78
HCA Healthcare
HCA
$90.5B
$598K 0.13%
4,422
– –
IP icon
79
International Paper
IP
$20.8B
$551K 0.12%
13,422
-332
-2% -$14.1K
RRX icon
80
Regal Rexnord
RRX
$10.5B
$537K 0.12%
6,575
-30
-0.5% -$2.42K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$521K 0.11%
12,860
-340
-3% -$13.9K
ED icon
82
Consolidated Edison
ED
$39.8B
$478K 0.1%
5,448
+504
+10% +$43.4K
MET icon
83
MetLife
MET
$61.3B
$474K 0.1%
9,546
-1,097
-10% -$51.6K
CMCSA icon
84
Comcast
CMCSA
$96B
$444K 0.1%
10,511
+148
+1% +$6.24K
HSY icon
85
Hershey
HSY
$36B
$422K 0.09%
3,146
+4
+0.1% +$508
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$388K 0.08%
2,010
+72
+4% +$13.2K
MA icon
87
Mastercard
MA
$521B
$326K 0.07%
1,233
+26
+2% +$6.51K
AMZN icon
88
Amazon
AMZN
$2.87T
$305K 0.07%
3,220
-20
-0.6% -$1.86K
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$288K 0.06%
1,670
+30
+2% +$5.19K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.06%
10,213
-665
-6% -$18K
C icon
91
Citigroup
C
$223B
$250K 0.05%
3,573
-35
-1% -$2.34K
AXP icon
92
American Express
AXP
$225B
$215K 0.05%
+1,740
New +$204K
FSP
93
Franklin Street Properties
FSP
$42.2M
$152K 0.03%
+20,580
New +$156K
F icon
94
Ford
F
$55.3B
$148K 0.03%
14,448
+105
+0.7% +$1.03K
SIRI icon
95
SiriusXM
SIRI
$9.62B
$138K 0.03%
2,481
+1
+0% +$57
RIG icon
96
Transocean
RIG
$6.48B
$96K 0.02%
14,992
-1,875
-11% -$13.9K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.02%
207
-4
-2% -$2K
OVV icon
98
Ovintiv
OVV
$17.9B
$76K 0.02%
2,955
-310
-9% -$9.67K
VST.WS.A
99
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$21K ﹤0.01%
10,740
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13.4B
– –
-2,066
Closed -$104K
1 2 3
4
5

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AIM
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VCP
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LWS
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KFA
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10-15 Associates's Q2 2019 Portfolio in Review

As of Q2 2019, 10-15 Associates held 101 positions worth $461M, down 0.98% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. 10-15 Associates opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • 10-15 Associates's largest Q2 2019 buy was Host Hotels & Resorts: 252,165 shares worth $4.59M.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2019, an estimated $1.49M increase.
  • 10-15 Associates's biggest Q2 2019 reduction was Starbucks, cutting an estimated $15.6M.
  • 10-15 Associates fully exited Texas Instruments in Q2 2019, selling an estimated $2.35M.
  • 10-15 Associates's ten largest holdings make up 36% of its $461M portfolio in Q2 2019.
  • 10-15 Associates opened 3 new positions and closed 2 in Q2 2019.
  • 10-15 Associates's portfolio value fell 0.98% quarter-over-quarter to $461M.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.