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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
+1.65%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$24.9M
Cap. Flow
+$19.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.1M
2
SAP icon
SAP
SAP
+$9.84M
3
HST icon
Host Hotels & Resorts
HST
+$6.35M
4
CBRE icon
CBRE Group
CBRE
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.1M
2
BX icon
Blackstone
BX
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
5
STL
Sterling Bancorp
STL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 18.17%
3 Communication Services 12.03%
4 Financials 10.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.56B
$671K 0.14%
8,735
-150
-2% -$11.4K
BHP icon
77
BHP
BHP
$242B
$667K 0.14%
15,134
-1,289
-8% -$60.2K
IBM icon
78
IBM
IBM
$222B
$650K 0.13%
4,676
-260
-5% -$35.1K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$605K 0.12%
4,360
-280
-6% -$38.9K
HCA icon
80
HCA Healthcare
HCA
$90.5B
$532K 0.11%
4,422
– –
IP icon
81
International Paper
IP
$20.8B
$519K 0.11%
13,116
-306
-2% -$12K
HSY icon
82
Hershey
HSY
$36B
$488K 0.1%
3,151
+5
+0.2% +$755
ED icon
83
Consolidated Edison
ED
$39.8B
$482K 0.1%
5,107
-341
-6% -$30.3K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$472K 0.1%
11,955
-905
-7% -$35.7K
RRX icon
85
Regal Rexnord
RRX
$10.5B
$455K 0.09%
6,240
-335
-5% -$25.3K
MOO icon
86
VanEck Agribusiness ETF
MOO
$1.02B
$416K 0.09%
6,319
-2,662
-30% -$176K
MET icon
87
MetLife
MET
$61.3B
$414K 0.09%
8,778
-768
-8% -$36.6K
PNC icon
88
PNC Financial Services
PNC
$96.6B
$379K 0.08%
2,704
-81,553
-97% -$11.1M
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$352K 0.07%
1,978
-32
-2% -$6.08K
MA icon
90
Mastercard
MA
$521B
$325K 0.07%
1,198
-35
-3% -$9.64K
AMZN icon
91
Amazon
AMZN
$2.87T
$279K 0.06%
3,220
– –
C icon
92
Citigroup
C
$223B
$237K 0.05%
3,431
-142
-4% -$9.66K
AXP icon
93
American Express
AXP
$225B
$206K 0.04%
1,742
+2
+0.1% +$245
FSP
94
Franklin Street Properties
FSP
$42.2M
$174K 0.04%
20,580
– –
SIRI icon
95
SiriusXM
SIRI
$9.62B
$157K 0.03%
2,511
+30
+1% +$1.84K
F icon
96
Ford
F
$55.3B
$133K 0.03%
14,564
+116
+0.8% +$1.1K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.01%
190
-17
-8% -$5.53K
VST.WS.A
98
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$22K ﹤0.01%
10,740
– –
OVV icon
99
Ovintiv
OVV
$17.9B
– –
-2,955
Closed -$76K
RIG icon
100
Transocean
RIG
$6.48B
– –
-14,992
Closed -$96K
1 2 3
4
5

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10-15 Associates's Q3 2019 Portfolio in Review

As of Q3 2019, 10-15 Associates held 103 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $19.6M of net new capital in Q3 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was SAP: 79,450 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $11.1M trimmed.

  • 10-15 Associates's largest Q3 2019 buy was SAP: 79,450 shares worth $9.37M.
  • 10-15 Associates added most to Comcast in Q3 2019, an estimated $11.1M increase.
  • 10-15 Associates's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $11.1M.
  • 10-15 Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $1.68M.
  • 10-15 Associates's ten largest holdings make up 35% of its $486M portfolio in Q3 2019.
  • 10-15 Associates opened 4 new positions and closed 5 in Q3 2019.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.