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
+0.5%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.3M
2
CVX icon
Chevron
CVX
+$3.31M
3
KO icon
Coca-Cola
KO
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$97.8K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Miscellaneous 15.92%
3 Industrials 11.67%
4 Communication Services 10.35%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$120K 0.04%
+1,410
New +$103K
CLX icon
102
Clorox
CLX
$12.4B
– –
-7,062
Closed -$655K
UPS icon
103
United Parcel Service
UPS
$89.6B
– –
-14,336
Closed -$1.51M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-116,033
Closed -$7.72M
1 2 3 4
5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q1 2014 Portfolio in Review

As of Q1 2014, 10-15 Associates held 104 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates deployed $13.7M of net new capital in Q1 2014, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ConocoPhillips: 109,049 shares worth $7.67M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.6M trimmed.

  • 10-15 Associates's largest Q1 2014 buy was ConocoPhillips: 109,049 shares worth $7.67M.
  • 10-15 Associates added most to Chevron in Q1 2014, an estimated $3.31M increase.
  • 10-15 Associates's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.6M.
  • 10-15 Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $7.72M.
  • 10-15 Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2014.
  • 10-15 Associates opened 11 new positions and closed 3 in Q1 2014.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on 10-15 Associates's 13F filing for Q1 2014, filed 6 May 2014.